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Disclosed positions
Providence First Trust Co: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
- Ticker
- MINT
- Class
- ETF
- Reported value
- $18,983,268
- Reported amount
- 188,307
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001713735-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $18,983,268 | 188,307 | SH | None |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | ETF | $16,283,741 | 527,836 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $15,217,849 | 153,747 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $14,787,383 | 135,577 | SH | None |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | ETF | $11,613,022 | 154,326 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $11,093,362 | 140,369 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $10,684,882 | 181,161 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $7,832,003 | 41,109 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $6,846,211 | 65,905 | SH | None |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | ETF | $6,300,871 | 130,588 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $6,033,604 | 8,080 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $5,859,144 | 15,834 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $5,635,015 | 44,089 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $5,622,475 | 62,403 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $4,940,272 | 67,297 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $4,270,505 | 115,826 | SH | None |
| ISHARES EUROPE ETF | IEV | ETF | $3,707,628 | 50,894 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,606,022 | 18,022 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $3,481,714 | 9,854 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $3,354,188 | 4,639 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $3,239,646 | 7,476 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $3,118,091 | 10,335 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $3,076,124 | 4,690 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $2,931,818 | 13,361 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $2,893,553 | 4,114 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,879,421 | 9,951 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $2,873,367 | 9,484 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $2,852,962 | 2,472 | SH | None |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | ETF | $2,841,735 | 23,291 | SH | None |
| WESTERN DIGITAL CORP COM | WDC | Stock | $2,832,421 | 4,435 | SH | None |
| WALMART INC COM | WMT | Stock | $2,713,143 | 23,955 | SH | None |
| CORNING INC COM | GLW | Stock | $2,576,522 | 10,087 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $2,504,011 | 36,603 | SH | None |
| ALERIAN MLP ETF | AMLP | ETF | $2,420,773 | 46,688 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $2,370,141 | 52,102 | SH | None |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | ETF | $2,322,586 | 24,806 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $2,316,840 | 1,972 | SH | None |
| ISHARES MSCI SOUTH KOREA ETF | EWY | ETF | $2,200,508 | 10,899 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ETF | $2,188,658 | 11,816 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,131,063 | 5,713 | SH | None |
| ISHARES LATIN AMERICA 40 ETF | ILF | ETF | $2,080,485 | 61,644 | SH | None |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | Stock | $2,075,339 | 21,031 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,072,014 | 8,694 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $2,047,803 | 1,923 | SH | None |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | ETF | $2,029,650 | 97,322 | SH | None |
| SANDISK CORP COM | SNDK | Stock | $2,025,646 | 891 | SH | None |
| DNP SELECT INCOME FD INC COM | DNP | CEF | $1,942,686 | 180,045 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $1,914,477 | 1,893 | SH | None |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | ETF | $1,908,601 | 106,745 | SH | None |
| BANK OF NY MELLON CORP COM | BNY | Stock | $1,886,871 | 13,048 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.