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

Apollon 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 		$3.28M Sell
32,634
-280
-0.9% -$28.2K 0.04% 364
2026
Q2 		$3.32M Sell
32,914
-23,560
-42% -$2.37M 0.04% 371
2026
Q1 		$5.68M Sell
56,474
-14,659
-21% -$1.47M 0.09% 194
2025
Q4 		$7.14M Sell
71,133
-12,742
-15% -$1.28M 0.12% 155
2025
Q3 		$8.45M Buy
83,875
+12,041
+17% +$1.21M 0.15% 129
2025
Q2 		$7.22M Buy
71,834
+27,166
+61% +$2.72M 0.14% 134
2025
Q1 		$4.49M Buy
44,668
+17,792
+66% +$1.79M 0.1% 186
2024
Q4 		$2.7M Sell
26,876
-1,853
-6% -$186K 0.06% 282
2024
Q3 		$2.89M Sell
28,729
-9,405
-25% -$945K 0.08% 229
2024
Q2 		$3.84M Buy
38,134
+11,067
+41% +$1.11M 0.12% 157
2024
Q1 		$2.72M Buy
27,067
+7,944
+42% +$796K 0.09% 217
2023
Q4 		$1.91M Buy
19,123
+1,078
+6% +$108K 0.07% 272
2023
Q3 		$1.81M Sell
18,045
-17,194
-49% -$1.72M 0.09% 215
2023
Q2 		$3.52M Buy
35,239
+20,586
+140% +$2.05M 0.17% 121
2023
Q1 		$1.45M Sell
14,653
-2,346
-14% -$233K 0.09% 235
2022
Q4 		$1.68M Sell
16,999
-11,881
-41% -$1.17M 0.12% 184
2022
Q3 		$2.86M Buy
28,880
+24,246
+523% +$2.4M 0.24% 92
2022
Q2 		$459K Buy
4,634
+250
+6% +$24.9K 0.04% 444
2022
Q1 		$439K Sell
4,384
-74
-2% -$7.47K 0.03% 492
2021
Q4 		$453K Buy
+4,458
New +$453K 0.03% 481

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gainplan
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

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

Apollon Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.85% in Q3 2026, selling an estimated $28.2K and leaving 32,634 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #364.

Apollon Wealth Management first reported a position in MINT in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.45M in Q3 2025. 337 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Apollon Wealth Management held 32,634 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.28M as of Q3 2026.
  • Apollon Wealth Management sold 280 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $28.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Apollon Wealth Management's portfolio in Q3 2026, its #364 holding.
  • Apollon Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.45M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.