Arrow Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Arrow Financial’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	$309K	Sell	3,076 -473	-13%	-$47.6K	0.03%	144
2026 Q2	$358K	Sell	3,549 -1,121	-24%	-$113K	0.03%	140
2026 Q1	$470K	Sell	4,670 -2,382	-34%	-$239K	0.05%	126
2025 Q4	$708K	Sell	7,052 -3,021	-30%	-$304K	0.07%	112
2025 Q3	$1.01M	Sell	10,073 -4,003	-28%	-$402K	0.1%	96
2025 Q2	$1.42M	Sell	14,076 -4,303	-23%	-$432K	0.15%	81
2025 Q1	$1.85M	Sell	18,379 -2,199	-11%	-$221K	0.21%	72
2024 Q4	$2.06M	Sell	20,578 -88,646	-81%	-$8.91M	0.2%	79
2024 Q3	$11M	Sell	109,224 -282	-0.3%	-$28.3K	1.02%	27
2024 Q2	$11M	Buy	+109,506	New	+$11M	1.08%	27

Other funds holding MINT

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Arrow Financial's MINT Position: Q3 2026 in Review

Arrow Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q3 2026, selling an estimated $47.6K and leaving 3,076 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #144.

Arrow Financial first reported a position in MINT in Q2 2024 and has held it in 10 quarters since. The position peaked at $11M in Q2 2024. 337 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Arrow Financial held 3,076 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $309K as of Q3 2026.
Arrow Financial sold 473 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $47.6K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Arrow Financial's portfolio in Q3 2026, its #144 holding.
Arrow Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 10 quarters since.
Arrow Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11M in Q2 2024.
337 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.