Fiduciary Alliance
MINT icon

Fiduciary Alliance’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fiduciary Alliance’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 		$695K Sell
6,916
-8,405
-55% -$846K 0.05% 273
2026
Q2 		$1.54M Sell
15,321
-17,851
-54% -$1.8M 0.1% 210
2026
Q1 		$3.33M Sell
33,172
-4,241
-11% -$426K 0.2% 124
2025
Q4 		$3.75M Buy
37,413
+7,991
+27% +$803K 0.25% 97
2025
Q3 		$2.96M Buy
29,422
+1,375
+5% +$138K 0.2% 116
2025
Q2 		$2.82M Buy
28,047
+3,249
+13% +$326K 0.21% 111
2025
Q1 		$2.5M Buy
24,798
+682
+3% +$68.6K 0.25% 94
2024
Q4 		$2.42M Buy
24,116
+1,355
+6% +$136K 0.24% 97
2024
Q3 		$2.29M Buy
22,761
+3,221
+16% +$323K 0.3% 82
2024
Q2 		$1.96M Buy
19,540
+5,031
+35% +$505K 0.32% 71
2024
Q1 		$1.45M Buy
14,509
+831
+6% +$83.3K 0.26% 80
2023
Q4 		$1.36M Buy
+13,678
New +$1.37M 0.27% 72
2023
Q3 		– Sell
-52
Closed -$5.2K – 631
2023
Q2 		$5.2K Buy
+52
New +$5.17K ﹤0.01% 688
2023
Q1 		– Sell
-52
Closed -$5.14K – 565
2022
Q4 		$5.14K Buy
+52
New +$5.13K ﹤0.01% 528

Other funds holding MINT

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

Fiduciary Alliance's MINT Position: Q3 2026 in Review

Fiduciary Alliance reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 55% in Q3 2026, selling an estimated $846K and leaving 6,916 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #273.

Fiduciary Alliance first reported a position in MINT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.75M in Q4 2025. 179 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Fiduciary Alliance held 6,916 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $695K as of Q3 2026.
  • Fiduciary Alliance sold 8,405 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $846K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Fiduciary Alliance's portfolio in Q3 2026, its #273 holding.
  • Fiduciary Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.75M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.