Barrett & Company
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Barrett & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Barrett & Company’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 		$253K Buy
2,515
+9
+0.4% +$906 0.07% 139
2026
Q2 		$253K Buy
2,506
+8
+0.3% +$805 0.07% 145
2026
Q1 		$251K Buy
2,498
+15
+0.6% +$1.51K 0.09% 127
2025
Q4 		$249K Buy
2,483
+17
+0.7% +$1.71K 0.08% 136
2025
Q3 		$248K Buy
2,466
+17
+0.7% +$1.71K 0.09% 136
2025
Q2 		$246K Buy
2,449
+17
+0.7% +$1.7K 0.09% 134
2025
Q1 		$245K Sell
2,432
-1,068
-31% -$107K 0.11% 122
2024
Q4 		$351K Buy
3,500
+18
+0.5% +$1.81K 0.15% 95
2024
Q3 		$351K Buy
3,482
+19
+0.5% +$1.91K 0.15% 94
2024
Q2 		$349K Sell
3,463
-182
-5% -$18.3K 0.16% 94
2024
Q1 		$366K Sell
3,645
-132
-3% -$13.2K 0.17% 91
2023
Q4 		$377K Sell
3,777
-107
-3% -$10.7K 0.2% 87
2023
Q3 		$389K Buy
3,884
+17
+0.4% +$1.7K 0.23% 84
2023
Q2 		$386K Buy
3,867
+16
+0.4% +$1.59K 0.22% 87
2023
Q1 		$382K Sell
3,851
-390
-9% -$38.7K 0.24% 80
2022
Q4 		$418K Hold
4,241
– – 0.28% 73
2022
Q3 		$418K Buy
+4,241
New +$420K 0.28% 73

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

Barrett & Company's MINT Position: Q3 2026 in Review

Barrett & Company increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.36% in Q3 2026, buying an estimated $906 and bringing the position to 2,515 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #139.

Barrett & Company first reported a position in MINT in Q3 2022 and has held it in 17 quarters since. The position peaked at $418K in Q4 2022. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Barrett & Company held 2,515 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $253K as of Q3 2026.
  • Barrett & Company bought 9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $906.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Barrett & Company's portfolio in Q3 2026, its #139 holding.
  • Barrett & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $418K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.