Axxcess Wealth Management
MINT icon

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

Axxcess 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 		$2.62M Sell
26,103
-6,103
-19% -$614K 0.11% 201
2026
Q2 		$3.25M Buy
32,206
+6,076
+23% +$611K 0.05% 312
2026
Q1 		$2.63M Buy
26,130
+4,205
+19% +$423K 0.08% 172
2025
Q4 		$2.2M Sell
21,925
-4,422
-17% -$444K 0.04% 360
2025
Q3 		$2.65M Buy
26,347
+5,841
+28% +$587K 0.06% 257
2025
Q2 		$2.06M Buy
20,506
+6,688
+48% +$671K 0.05% 289
2025
Q1 		$1.39M Sell
13,818
-961
-7% -$96.6K 0.04% 321
2024
Q4 		$1.48M Sell
14,779
-3,850
-21% -$387K 0.04% 338
2024
Q3 		$1.88M Sell
18,629
-9,113
-33% -$915K 0.05% 279
2024
Q2 		$2.79M Buy
27,742
+2,734
+11% +$274K 0.07% 202
2024
Q1 		$2.51M Sell
25,008
-104,085
-81% -$10.4M 0.07% 216
2023
Q4 		$12.9M Buy
129,093
+121,032
+1,501% +$12.1M 0.37% 56
2023
Q3 		$807K Buy
8,061
+4,885
+154% +$487K 0.03% 357
2023
Q2 		$317K Sell
3,176
-99
-3% -$9.8K 0.02% 439
2023
Q1 		$325K Buy
3,275
+157
+5% +$15.6K 0.02% 459
2022
Q4 		$308K Sell
3,118
-343
-10% -$33.8K 0.03% 440
2022
Q3 		$342K Hold
3,461
– – 0.03% 379
2022
Q2 		$343K Sell
3,461
-25,339
-88% -$2.52M 0.03% 370
2022
Q1 		$2.88M Buy
28,800
+4,620
+19% +$467K 0.23% 91
2021
Q4 		$2.46M Buy
+24,180
New +$2.46M 0.18% 102

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Gainplan
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Axxcess Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 19% in Q3 2026, selling an estimated $614K and leaving 26,103 shares worth $2.62M. The position accounts for 0.11% of the portfolio, ranked #201.

Axxcess Wealth Management first reported a position in MINT in Q4 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2023. 237 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Axxcess Wealth Management held 26,103 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.62M as of Q3 2026.
  • Axxcess Wealth Management sold 6,103 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $614K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Axxcess Wealth Management's portfolio in Q3 2026, its #201 holding.
  • Axxcess Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 20 quarters since.
  • Axxcess Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.9M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.