Fi3 Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fi3 Financial 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 Q2	$454K	Buy	2,687 +18	+0.7%	+$1.81K	0.11%	106
2026 Q1	$268K	Sell	2,669 -1,299	-33%	-$131K	0.08%	161
2025 Q4	$400K	Buy	3,968 +1,007	+34%	+$101K	0.12%	96
2025 Q3	$298K	Buy	2,961 +132	+5%	+$13.3K	0.1%	97
2025 Q2	$284K	Buy	2,829 +76	+3%	+$7.62K	0.1%	99
2025 Q1	$277K	Buy	2,753 +564	+26%	+$56.7K	0.11%	85
2024 Q4	$221K	Buy	2,189 +3	+0.1%	+$301	0.08%	109
2024 Q3	$220K	Buy	+2,186	New	+$220K	0.09%	95
2024 Q2	–	Sell	-2,424	Closed	-$243K	–	89
2024 Q1	$243K	Buy	+2,424	New	+$243K	0.11%	67

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fi3 Financial Advisors's MINT Position: Q2 2026 in Review

Fi3 Financial Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.67% in Q2 2026, buying an estimated $1.81K and bringing the position to 2,687 shares worth $454K. The position accounts for 0.11% of the portfolio, ranked #106.

Fi3 Financial Advisors first reported a position in MINT in Q1 2024 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Fi3 Financial Advisors held 2,687 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $454K as of Q2 2026.
Fi3 Financial Advisors bought 18 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.81K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Fi3 Financial Advisors's portfolio in Q2 2026, its #106 holding.
Fi3 Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 9 quarters since.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.