Accurate Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Accurate Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$654K	Sell	6,515 -3,047	-32%	-$307K	0.06%	313
2026 Q2	$962K	Buy	9,562 +3,178	+50%	+$320K	0.09%	230
2026 Q1	$641K	Buy	6,384 +125	+2%	+$12.6K	0.08%	260
2025 Q4	$629K	Sell	6,259 -655	-9%	-$65.8K	0.08%	254
2025 Q3	$694K	Buy	+6,914	New	+$695K	0.09%	234
2023 Q1	–	Sell	-679	Closed	-$67.2K	–	946
2022 Q4	$67.2K	Sell	679 -7,944	-92%	-$783K	0.02%	388
2022 Q3	$847K	Buy	+8,623	New	+$855K	0.35%	62
2022 Q2	–	Sell	-3,352	Closed	-$336K	–	178
2022 Q1	$336K	Buy	+3,352	New	+$338K	0.15%	119

Other funds holding MINT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Accurate Wealth Management's MINT Position: Q3 2026 in Review

Accurate Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 32% in Q3 2026, selling an estimated $307K and leaving 6,515 shares worth $654K. The position accounts for 0.06% of the portfolio, ranked #313.

Accurate Wealth Management first reported a position in MINT in Q1 2022 and has held it in 8 quarters since. The position peaked at $962K in Q2 2026. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Accurate Wealth Management held 6,515 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $654K as of Q3 2026.
Accurate Wealth Management sold 3,047 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $307K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Accurate Wealth Management's portfolio in Q3 2026, its #313 holding.
Accurate Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 8 quarters since.
Accurate Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $962K in Q2 2026.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.