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

Cornerstone Financial Group’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	$5.23M	Buy	52,040 +6,797	+15%	+$684K	3.03%	10
2026 Q2	$4.56M	Sell	45,243 -2,378	-5%	-$239K	2.81%	11
2026 Q1	$4.78M	Buy	47,621 +2,391	+5%	+$240K	3.07%	10
2025 Q4	$4.54M	Buy	45,230 +3,110	+7%	+$313K	3.17%	10
2025 Q3	$4.24M	Buy	42,120 +2,232	+6%	+$224K	3.28%	9
2025 Q2	$4.01M	Buy	39,888 +1,010	+3%	+$101K	3.41%	10
2025 Q1	$3.9M	Sell	38,878 -766	-2%	-$77K	3.51%	10
2024 Q4	$3.98M	Buy	+39,644	New	+$3.98M	3.92%	8

Other funds holding MINT

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Cornerstone Financial Group's MINT Position: Q3 2026 in Review

Cornerstone Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q3 2026, buying an estimated $684K and bringing the position to 52,040 shares worth $5.23M. The position accounts for 3.03% of the portfolio, ranked #10.

Cornerstone Financial Group first reported a position in MINT in Q4 2024 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Cornerstone Financial Group held 52,040 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.23M as of Q3 2026.
Cornerstone Financial Group bought 6,797 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $684K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.03% of Cornerstone Financial Group's portfolio in Q3 2026, its #10 holding.
Cornerstone Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
625 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.