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

Atlantic Edge Private 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 		$15.3M Buy
152,070
+29,788
+24% +$3M 3.14% 8
2026
Q2 		$12.3M Sell
122,282
-111,810
-48% -$11.2M 2.52% 12
2026
Q1 		$23.5M Buy
234,092
+48,526
+26% +$4.88M 5.78% 3
2025
Q4 		$18.6M Buy
185,566
+11,269
+6% +$1.13M 4.63% 3
2025
Q3 		$17.5M Buy
174,297
+743
+0.4% +$74.6K 4.51% 4
2025
Q2 		$17.4M Buy
173,554
+31,439
+22% +$3.15M 4.78% 2
2025
Q1 		$14.3M Buy
142,115
+16,664
+13% +$1.68M 4.37% 3
2024
Q4 		$12.6M Buy
125,451
+1,914
+2% +$192K 3.9% 5
2024
Q3 		$12.4M Sell
123,537
-14,610
-11% -$1.47M 3.79% 5
2024
Q2 		$13.9M Sell
138,147
-4,588
-3% -$461K 4.64% 3
2024
Q1 		$14.4M Buy
142,735
+9,175
+7% +$919K 4.94% 3
2023
Q4 		$13.3M Buy
+133,560
New +$13.3M 5.42% 3

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Atlantic Edge Private Wealth Management's MINT Position: Q3 2026 in Review

Atlantic Edge Private Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 24% in Q3 2026, buying an estimated $3M and bringing the position to 152,070 shares worth $15.3M. The position accounts for 3.14% of the portfolio, ranked #8.

Atlantic Edge Private Wealth Management first reported a position in MINT in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q1 2026. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Atlantic Edge Private Wealth Management held 152,070 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.3M as of Q3 2026.
  • Atlantic Edge Private Wealth Management bought 29,788 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $3M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.14% of Atlantic Edge Private Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Atlantic Edge Private Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 12 quarters since.
  • Atlantic Edge Private Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.5M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.