FA
MINT icon

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

Fermata Advisors’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 		$434K Sell
4,318
-616
-12% -$62K 0.08% 171
2026
Q2 		$497K Sell
4,934
-3,091
-39% -$311K 0.1% 153
2026
Q1 		$807K Buy
+8,025
New +$807K 0.18% 111

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

Fermata Advisors's MINT Position: Q3 2026 in Review

Fermata Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q3 2026, selling an estimated $62K and leaving 4,318 shares worth $434K. The position accounts for 0.08% of the portfolio, ranked #171.

Fermata Advisors first reported a position in MINT in Q1 2026 and has held it in 3 quarters since. The position peaked at $807K in Q1 2026. 88 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Fermata Advisors held 4,318 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $434K as of Q3 2026.
  • Fermata Advisors sold 616 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $62K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Fermata Advisors's portfolio in Q3 2026, its #171 holding.
  • Fermata Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026 and has held it in 3 quarters since.
  • Fermata Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $807K in Q1 2026.
  • 88 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.