CGC Financial Services
MINT icon

CGC Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CGC Financial Services’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 		$665K Sell
6,615
-180
-3% -$18.1K 0.15% 33
2026
Q2 		$685K Buy
6,795
+80
+1% +$8.04K 0.15% 32
2026
Q1 		$675K Sell
6,715
-376
-5% -$37.8K 0.2% 27
2025
Q4 		$712K Sell
7,091
-1,462
-17% -$147K 0.19% 28
2025
Q3 		$861K Buy
8,553
+792
+10% +$79.6K 0.24% 23
2025
Q2 		$780K Buy
7,761
+11
+0.1% +$1.1K 0.26% 21
2025
Q1 		$780K Sell
7,750
-840
-10% -$84.4K 0.31% 18
2024
Q4 		$862K Buy
8,590
+118
+1% +$11.9K 0.34% 19
2024
Q3 		$853K Sell
8,472
-494
-6% -$49.6K 0.34% 18
2024
Q2 		$902K Buy
8,966
+568
+7% +$57K 0.39% 18
2024
Q1 		$844K Sell
8,398
-254
-3% -$25.5K 0.44% 17
2023
Q4 		$863K Sell
8,652
-151
-2% -$15.1K 0.4% 23
2023
Q3 		$882K Sell
8,803
-2,909
-25% -$290K 0.62% 13
2023
Q2 		$1.17M Buy
+11,712
New +$1.16M 0.76% 11

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

CGC Financial Services's MINT Position: Q3 2026 in Review

CGC Financial Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.6% in Q3 2026, selling an estimated $18.1K and leaving 6,615 shares worth $665K. The position accounts for 0.15% of the portfolio, ranked #33.

CGC Financial Services first reported a position in MINT in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.17M in Q2 2023. 229 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • CGC Financial Services held 6,615 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $665K as of Q3 2026.
  • CGC Financial Services sold 180 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $18.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of CGC Financial Services's portfolio in Q3 2026, its #33 holding.
  • CGC Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.17M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.