Values First Advisors, Inc. MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1913608
As of 2026-06-30, Values First Advisors, Inc. reported 46.89K MINT (shares), valued at $4.73M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.18%; reported value increased 0.42%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.16% | 46,886 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 2.45% | 46,802 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.38% | 45,730 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.33% | 43,201 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.07% | 92,624 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.44% | 92,692 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.10% | 92,304 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.98% | 109,529 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.45% | 107,013 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 6.22% | 105,596 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 6.21% | 103,178 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.02% | 92,987 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.02% | 92,987 | $9.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 6.21% | 103,178 | $10.30M | Shares increased 10.96%; reported value increased 10.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.22% | 105,596 | $10.62M | Shares increased 2.34%; reported value increased 3.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.45% | 107,013 | $10.77M | Shares increased 1.34%; reported value increased 1.45%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.98% | 109,529 | $11.03M | Shares increased 2.35%; reported value increased 2.39%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.10% | 92,304 | $9.26M | Shares decreased 15.73%; reported value decreased 16.02%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.44% | 92,692 | $9.33M | Shares increased 0.42%; reported value increased 0.70%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.07% | 92,624 | $9.31M | Shares decreased 0.07%; reported value decreased 0.16%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.33% | 43,201 | $4.35M | Shares decreased 53.36%; reported value decreased 53.29%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.38% | 45,730 | $4.59M | Shares increased 5.85%; reported value increased 5.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.45% | 46,802 | $4.71M | Shares increased 2.34%; reported value increased 2.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.16% | 46,886 | $4.73M | Shares increased 0.18%; reported value increased 0.42%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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