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

Aprio 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	$9.24M	Buy	91,671 +3,275	+4%	+$329K	0.46%	54
2026 Q1	$8.89M	Buy	88,396 +35,207	+66%	+$3.54M	0.49%	49
2025 Q4	$5.34M	Buy	+53,189	New	+$5.34M	0.31%	71
2023 Q4	–	Sell	-3,616	Closed	-$362K	–	209
2023 Q3	$362K	Sell	3,616 -318	-8%	-$31.7K	0.1%	102
2023 Q2	$392K	Sell	3,934 -27	-0.7%	-$2.68K	0.11%	89
2023 Q1	$393K	Sell	3,961 -3,757	-49%	-$373K	0.12%	80
2022 Q4	$761K	Sell	7,718 -109,896	-93%	-$10.8M	0.27%	47
2022 Q3	$11.6M	Buy	+117,614	New	+$11.7M	4.67%	9

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

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

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

Aprio Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.7% in Q2 2026, buying an estimated $329K and bringing the position to 91,671 shares worth $9.24M. The position accounts for 0.46% of the portfolio, ranked #54.

Aprio Wealth Management first reported a position in MINT in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.6M in Q3 2022. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Aprio Wealth Management held 91,671 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.24M as of Q2 2026.
Aprio Wealth Management bought 3,275 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $329K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.46% of Aprio Wealth Management's portfolio in Q2 2026, its #54 holding.
Aprio Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 8 quarters since.
Aprio Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.6M in Q3 2022.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.