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 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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return