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 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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

Fiduciary Alliance's MINT Position: Q2 2026 in Review

Fiduciary Alliance reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 54% in Q2 2026, selling an estimated $1.8M and leaving 15,321 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #210.

Fiduciary Alliance first reported a position in MINT in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.75M in Q4 2025. 131 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Fiduciary Alliance held 15,321 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.54M as of Q2 2026.
Fiduciary Alliance sold 17,851 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.8M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Fiduciary Alliance's portfolio in Q2 2026, its #210 holding.
Fiduciary Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 13 quarters since.
Fiduciary Alliance's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.75M in Q4 2025.
131 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.