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

Birch Capital 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	$1.36M	Sell	13,521 -688	-5%	-$69.2K	0.64%	33
2026 Q2	$1.43M	Buy	14,209 +1,058	+8%	+$106K	0.7%	33
2026 Q1	$1.32M	Buy	13,151 +274	+2%	+$27.5K	0.69%	34
2025 Q4	$1.29M	Sell	12,877 -1,495	-10%	-$150K	0.64%	33
2025 Q3	$1.45M	Sell	14,372 -1,750	-11%	-$176K	0.74%	34
2025 Q2	$1.62M	Sell	16,122 -261	-2%	-$26.2K	0.83%	32
2025 Q1	$1.65M	Sell	16,383 -1,955	-11%	-$197K	0.86%	33
2024 Q4	$1.84M	Sell	18,338 -5,405	-23%	-$543K	0.93%	29
2024 Q3	$2.39M	Sell	23,743 -864	-4%	-$86.8K	1.17%	29
2024 Q2	$2.48M	Sell	24,607 -6,277	-20%	-$630K	1.29%	24
2024 Q1	$3.11M	Buy	30,884 +16,158	+110%	+$1.62M	1.61%	20
2023 Q4	$1.47M	Buy	14,726 +11,008	+296%	+$1.1M	0.84%	33
2023 Q3	$372K	Sell	3,718 -985	-21%	-$98.3K	0.24%	53
2023 Q2	$469K	Sell	4,703 -1,004	-18%	-$100K	0.29%	50
2023 Q1	$566K	Sell	5,707 -2,792	-33%	-$277K	0.36%	43
2022 Q4	$838K	Buy	8,499 +493	+6%	+$48.6K	0.58%	38
2022 Q3	$792K	Sell	8,006 -4,253	-35%	-$422K	0.6%	37
2022 Q2	$1.22M	Buy	12,259 +5,164	+73%	+$514K	0.87%	33
2022 Q1	$711K	Sell	7,095 -2,093	-23%	-$211K	0.44%	42
2021 Q4	$933K	Sell	9,188 -938	-9%	-$95.4K	0.56%	39
2021 Q3	$1.03M	Sell	10,126 -14,117	-58%	-$1.44M	0.7%	37
2021 Q2	$2.47M	Sell	24,243 -23,179	-49%	-$2.36M	1.68%	21
2021 Q1	$4.83M	Buy	47,422 +8,167	+21%	+$833K	3.56%	11
2020 Q4	$4.01M	Buy	39,255 +14,699	+60%	+$1.5M	3.06%	11
2020 Q3	$2.5M	Buy	24,556 +3,241	+15%	+$330K	2.18%	17
2020 Q2	$2.17M	Buy	21,315 +3,709	+21%	+$374K	2.03%	21
2020 Q1	$1.74M	Sell	17,606 -5,584	-24%	-$564K	2.01%	22
2019 Q4	$2.36M	Buy	+23,190	New	+$2.36M	2.31%	17

Other funds holding MINT

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Birch Capital Management's MINT Position: Q3 2026 in Review

Birch Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.8% in Q3 2026, selling an estimated $69.2K and leaving 13,521 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #33.

Birch Capital Management first reported a position in MINT in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.83M in Q1 2021. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Birch Capital Management held 13,521 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.36M as of Q3 2026.
Birch Capital Management sold 688 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $69.2K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.64% of Birch Capital Management's portfolio in Q3 2026, its #33 holding.
Birch Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 28 quarters since.
Birch Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.83M in Q1 2021.
468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.