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

Catalyst Private Wealth’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 Q2	$696K	Hold	6,900	–	–	0.34%	47
2026 Q1	$694K	Hold	6,900	–	–	0.38%	42
2025 Q4	$692K	Hold	6,900	–	–	0.3%	43
2025 Q3	$695K	Hold	6,900	–	–	0.31%	41
2025 Q2	$694K	Sell	6,900 -1,808	-21%	-$181K	0.31%	41
2025 Q1	$876K	Hold	8,708	–	–	0.43%	33
2024 Q4	$874K	Buy	8,708 +1,808	+26%	+$182K	0.39%	35
2024 Q3	$695K	Hold	6,900	–	–	0.34%	42
2024 Q2	$694K	Hold	6,900	–	–	0.37%	43
2024 Q1	$694K	Hold	6,900	–	–	0.36%	37
2023 Q4	$689K	Hold	6,900	–	–	0.32%	44
2023 Q3	$691K	Hold	6,900	–	–	0.41%	40
2023 Q2	$688K	Hold	6,900	–	–	0.43%	38
2023 Q1	$685K	Hold	6,900	–	–	0.47%	38
2022 Q4	$681K	Hold	6,900	–	–	0.55%	34
2022 Q3	$682K	Hold	6,900	–	–	0.52%	32
2022 Q2	$684K	Hold	6,900	–	–	0.48%	37
2022 Q1	$691K	Hold	6,900	–	–	0.35%	41
2021 Q4	$701K	Hold	6,900	–	–	0.3%	40
2021 Q3	$703K	Hold	6,900	–	–	0.3%	31
2021 Q2	$704K	Hold	6,900	–	–	0.39%	32
2021 Q1	$703K	Sell	6,900 -1,740	-20%	-$178K	0.49%	27
2020 Q4	$882K	Hold	8,640	–	–	0.77%	17
2020 Q3	$881K	Buy	+8,640	New	+$880K	0.86%	14

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Catalyst Private Wealth's MINT Position: Q2 2026 in Review

Catalyst Private Wealth held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 6,900 shares worth $696K. The position accounts for 0.34% of the portfolio, ranked #47.

Catalyst Private Wealth first reported a position in MINT in Q3 2020 and has held it in 24 quarters since. The position peaked at $882K in Q4 2020. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Catalyst Private Wealth held 6,900 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $696K as of Q2 2026.
Catalyst Private Wealth left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.34% of Catalyst Private Wealth's portfolio in Q2 2026, its #47 holding.
Catalyst Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 24 quarters since.
Catalyst Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $882K in Q4 2020.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.