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

Arkadios Wealth Advisors’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	$18.1M	Sell	179,817 -24,337	-12%	-$2.45M	0.27%	78
2026 Q1	$20.5M	Buy	204,154 +6,708	+3%	+$674K	0.34%	59
2025 Q4	$19.8M	Sell	197,446 -6,473	-3%	-$650K	0.38%	45
2025 Q3	$20.5M	Sell	203,919 -1,319	-0.6%	-$133K	0.49%	31
2025 Q2	$20.6M	Sell	205,238 -6,093	-3%	-$611K	0.61%	26
2025 Q1	$21.3M	Buy	211,331 +12,914	+7%	+$1.3M	0.8%	16
2024 Q4	$19.9M	Buy	198,417 +3,005	+2%	+$302K	1.09%	13
2024 Q3	$19.7M	Buy	195,412 +184,968	+1,771%	+$18.6M	1.11%	13
2024 Q2	$1.05M	Sell	10,444 -22,717	-69%	-$2.28M	0.07%	271
2024 Q1	$3.33M	Buy	33,161 +1,066	+3%	+$107K	0.26%	89
2023 Q4	$3.2M	Buy	32,095 +148	+0.5%	+$14.8K	0.27%	90
2023 Q3	$3.2M	Buy	31,947 +2,404	+8%	+$240K	0.3%	79
2023 Q2	$2.95M	Sell	29,543 -280	-0.9%	-$27.8K	0.34%	69
2023 Q1	$2.96M	Sell	29,823 -1,628	-5%	-$162K	0.35%	73
2022 Q4	$3.1M	Buy	31,451 +636	+2%	+$62.7K	0.41%	59
2022 Q3	$3.05M	Sell	30,815 -2,829	-8%	-$280K	0.46%	54
2022 Q2	$3.33M	Sell	33,644 -33,654	-50%	-$3.35M	0.5%	46
2022 Q1	$6.74M	Sell	67,298 -5,008	-7%	-$506K	0.88%	17
2021 Q4	$7.34M	Sell	72,306 -4,488	-6%	-$456K	0.97%	12
2021 Q3	$7.83M	Sell	76,794 -6,150	-7%	-$627K	1.13%	9
2021 Q2	$8.46M	Sell	82,944 -2,701	-3%	-$275K	1.03%	8
2021 Q1	$8.73M	Sell	85,645 -16,215	-16%	-$1.65M	1.44%	5
2020 Q4	$10.4M	Buy	101,860 +34,399	+51%	+$3.51M	2.18%	2
2020 Q3	$6.88M	Sell	67,461 -9,030	-12%	-$920K	3.45%	2
2020 Q2	$7.77M	Buy	76,491 +25,388	+50%	+$2.56M	4.31%	2
2020 Q1	$5.06M	Buy	51,103 +13,788	+37%	+$1.39M	3.22%	3
2019 Q4	$3.8M	Buy	+37,315	New	+$3.79M	2.28%	5

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Arkadios Wealth Advisors's MINT Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, selling an estimated $2.45M and leaving 179,817 shares worth $18.1M. The position accounts for 0.27% of the portfolio, ranked #78.

Arkadios Wealth Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.3M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Arkadios Wealth Advisors held 179,817 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $18.1M as of Q2 2026.
Arkadios Wealth Advisors sold 24,337 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.45M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #78 holding.
Arkadios Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.3M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.