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 Q3	$9.6M	Buy	95,308 +3,637	+4%	+$366K	0.44%	59
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Aprio Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4% in Q3 2026, buying an estimated $366K and bringing the position to 95,308 shares worth $9.6M. The position accounts for 0.44% of the portfolio, ranked #59.

Aprio Wealth Management first reported a position in MINT in Q3 2022 and has held it in 9 quarters since. The position peaked at $11.6M in Q3 2022. 697 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Aprio Wealth Management held 95,308 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.6M as of Q3 2026.
Aprio Wealth Management bought 3,637 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $366K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.44% of Aprio Wealth Management's portfolio in Q3 2026, its #59 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 9 quarters since.
Aprio Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.6M in Q3 2022.
697 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.