Costello Asset Management
MINT icon

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

Costello Asset 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 		$13.1K Buy
131
+2
+2% +$201 ﹤0.01% 438
2026
Q2 		$13K Buy
129
+1
+0.8% +$101 ﹤0.01% 462
2026
Q1 		$12.9K Buy
128
+1
+0.8% +$101 ﹤0.01% 448
2025
Q4 		$12.7K Sell
127
-21
-14% -$2.11K ﹤0.01% 434
2025
Q3 		$14.9K Buy
148
+1
+0.7% +$100 0.01% 415
2025
Q2 		$14.8K Buy
147
+2
+1% +$201 0.01% 423
2025
Q1 		$14.6K Buy
+145
New +$14.6K 0.01% 399

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Costello Asset Management's MINT Position: Q3 2026 in Review

Costello Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.6% in Q3 2026, buying an estimated $201 and bringing the position to 131 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Costello Asset Management first reported a position in MINT in Q1 2025 and has held it in 7 quarters since. The position peaked at $14.9K in Q3 2025. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Costello Asset Management held 131 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.1K as of Q3 2026.
  • Costello Asset Management bought 2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $201.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Costello Asset Management's portfolio in Q3 2026, its #438 holding.
  • Costello Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 7 quarters since.
  • Costello Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.9K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.