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City Center Advisors LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

City Center Advisors LLC’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 		$4.86M Buy
48,288
+713
+1% +$71.7K 3.71% 3
2026
Q2 		$4.8M Sell
47,575
-8,294
-15% -$834K 3.88% 3
2026
Q1 		$5.62M Sell
55,869
-991
-2% -$99.6K 5.19% 3
2025
Q4 		$5.71M Buy
56,860
+2,631
+5% +$264K 5.25% 3
2025
Q3 		$5.46M Buy
54,229
+1,966
+4% +$198K 5.31% 3
2025
Q2 		$5.25M Sell
52,263
-4,681
-8% -$470K 5.63% 2
2025
Q1 		$5.73M Buy
56,944
+27,191
+91% +$2.73M 6.69% 2
2024
Q4 		$2.99M Buy
29,753
+6,120
+26% +$615K 3.35% 3
2024
Q3 		$2.38M Buy
23,633
+12,159
+106% +$1.22M 2.65% 4
2024
Q2 		$1.15M Hold
11,474
– – 1.36% 13
2024
Q1 		$1.15M Buy
+11,474
New +$1.15M 1.36% 13

Other funds holding MINT

KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
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
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

City Center Advisors LLC's MINT Position: Q3 2026 in Review

City Center Advisors LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.5% in Q3 2026, buying an estimated $71.7K and bringing the position to 48,288 shares worth $4.86M. The position accounts for 3.71% of the portfolio, ranked #3.

City Center Advisors LLC first reported a position in MINT in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.73M in Q1 2025. 91 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • City Center Advisors LLC held 48,288 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.86M as of Q3 2026.
  • City Center Advisors LLC bought 713 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $71.7K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.71% of City Center Advisors LLC's portfolio in Q3 2026, its #3 holding.
  • City Center Advisors LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 11 quarters since.
  • City Center Advisors LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.73M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.