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

Alterna 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	$903K	Buy	8,960 +20	+0.2%	+$2.01K	0.52%	51
2026 Q1	$899K	Buy	8,940 +470	+6%	+$47.2K	0.68%	41
2025 Q4	$850K	Buy	8,470 +195	+2%	+$19.6K	0.71%	42
2025 Q3	$833K	Buy	8,275 +1,744	+27%	+$175K	0.69%	44
2025 Q2	$657K	Sell	6,531 -408	-6%	-$40.9K	0.53%	49
2025 Q1	$698K	Hold	6,939	–	–	0.53%	45
2024 Q4	$696K	Hold	6,939	–	–	0.59%	44
2024 Q3	$699K	Buy	6,939 +408	+6%	+$41K	0.63%	40
2024 Q2	$657K	Buy	6,531 +1,176	+22%	+$118K	0.58%	41
2024 Q1	$538K	Sell	5,355 -1,790	-25%	-$179K	0.44%	50
2023 Q4	$713K	Sell	7,145 -3,606	-34%	-$360K	0.86%	35
2023 Q3	$1.08M	Sell	10,751 -15,565	-59%	-$1.55M	1.38%	25
2023 Q2	$2.63M	Buy	26,316 +6,268	+31%	+$623K	3.04%	9
2023 Q1	$1.99M	Buy	20,048 +17,078	+575%	+$1.69M	2.49%	12
2022 Q4	$293K	Sell	2,970 -34,381	-92%	-$3.39M	0.33%	54
2022 Q3	$3.69M	Sell	37,351 -162,119	-81%	-$16.1M	4.38%	4
2022 Q2	$19.8M	Buy	199,470 +157,733	+378%	+$15.7M	20.08%	1
2022 Q1	$4.18M	Buy	41,737 +35,423	+561%	+$3.58M	3.52%	8
2021 Q4	$641K	Buy	+6,314	New	+$642K	0.53%	46

Other funds holding MINT

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WWM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return

FHC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Alterna Wealth Management's MINT Position: Q2 2026 in Review

Alterna Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.22% in Q2 2026, buying an estimated $2.01K and bringing the position to 8,960 shares worth $903K. The position accounts for 0.52% of the portfolio, ranked #51.

Alterna Wealth Management first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q2 2022. 242 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Alterna Wealth Management held 8,960 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $903K as of Q2 2026.
Alterna Wealth Management bought 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.01K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.52% of Alterna Wealth Management's portfolio in Q2 2026, its #51 holding.
Alterna Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
Alterna Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.8M in Q2 2022.
242 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.