ETF Store
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ETF Store’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ETF Store’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 		$2.07M Buy
20,556
+608
+3% +$61.2K 1.7% 18
2026
Q2 		$2.01M Buy
19,948
+371
+2% +$37.3K 1.68% 18
2026
Q1 		$1.97M Sell
19,577
-182
-0.9% -$18.3K 1.92% 15
2025
Q4 		$1.98M Buy
19,759
+930
+5% +$93.4K 2.02% 15
2025
Q3 		$1.9M Buy
18,829
+720
+4% +$72.3K 2.01% 15
2025
Q2 		$1.82M Sell
18,109
-1,988
-10% -$199K 2.11% 14
2025
Q1 		$2.02M Sell
20,097
-255
-1% -$25.6K 2.48% 12
2024
Q4 		$2.04M Sell
20,352
-2,893
-12% -$291K 2.53% 11
2024
Q3 		$2.34M Sell
23,245
-1,047
-4% -$105K 2.41% 10
2024
Q2 		$2.44M Sell
24,292
-23,441
-49% -$2.35M 2.52% 9
2024
Q1 		$4.8M Buy
47,733
+4,952
+12% +$496K 2.74% 8
2023
Q4 		$4.27M Sell
42,781
-1,416
-3% -$142K 2.76% 10
2023
Q3 		$4.42M Buy
44,197
+1,240
+3% +$124K 3.16% 8
2023
Q2 		$4.28M Buy
42,957
+1,630
+4% +$162K 3% 8
2023
Q1 		$4.11M Sell
41,327
-1,515
-4% -$150K 3.13% 9
2022
Q4 		$4.25M Sell
42,842
-3,863
-8% -$381K 3.28% 9
2022
Q3 		$4.62M Sell
46,705
-1,030
-2% -$102K 4.03% 6
2022
Q2 		$4.73M Sell
47,735
-1,309
-3% -$130K 3.86% 8
2022
Q1 		$4.9M Sell
49,044
-2,073
-4% -$209K 3.85% 9
2021
Q4 		$5.16M Buy
+51,117
New +$5.2M 3.89% 8

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
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

ETF Store's MINT Position: Q3 2026 in Review

ETF Store increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3% in Q3 2026, buying an estimated $61.2K and bringing the position to 20,556 shares worth $2.07M. The position accounts for 1.7% of the portfolio, ranked #18.

ETF Store first reported a position in MINT in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.16M in Q4 2021. 316 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • ETF Store held 20,556 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.07M as of Q3 2026.
  • ETF Store bought 608 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $61.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.7% of ETF Store's portfolio in Q3 2026, its #18 holding.
  • ETF Store first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.16M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.