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

Financial Strategies Group’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 Q1	$2.61M	Sell	25,920 -1,294	-5%	-$130K	0.44%	38
2025 Q4	$2.73M	Buy	27,214 +70	+0.3%	+$7.03K	0.49%	36
2025 Q3	$2.72M	Buy	27,144 +2,584	+11%	+$260K	0.52%	36
2025 Q2	$2.46M	Buy	24,560 +44	+0.2%	+$4.41K	0.51%	34
2025 Q1	$2.46M	Buy	24,516 +27	+0.1%	+$2.71K	0.58%	34
2024 Q4	$2.46M	Buy	24,489 +1,387	+6%	+$139K	0.59%	33
2024 Q3	$2.32M	Buy	23,102 +89	+0.4%	+$8.94K	0.54%	32
2024 Q2	$2.31M	Buy	23,013 +780	+4%	+$78.3K	0.58%	32
2024 Q1	$2.23M	Sell	22,233 -562	-2%	-$56.3K	0.6%	31
2023 Q4	$2.29M	Sell	22,795 -412	-2%	-$41.2K	0.65%	32
2023 Q3	$2.32M	Sell	23,207 -1,102	-5%	-$110K	0.73%	32
2023 Q2	$2.43M	Buy	24,309 +2,424	+11%	+$241K	0.78%	29
2023 Q1	$2.17M	Buy	21,885 +5,976	+38%	+$593K	0.84%	22
2022 Q4	$1.57M	Sell	15,909 -1,417	-8%	-$140K	0.65%	29
2022 Q3	$1.71M	Sell	17,326 -1,634	-9%	-$162K	0.78%	22
2022 Q2	$1.88M	Sell	18,960 -306	-2%	-$30.5K	0.79%	19
2022 Q1	$1.93M	Sell	19,266 -1,441	-7%	-$146K	0.77%	19
2021 Q4	$2.1M	Buy	20,707 +875	+4%	+$89K	0.86%	17
2021 Q3	$2.02M	Sell	19,832 -926	-4%	-$94.4K	0.9%	17
2021 Q2	$2.12M	Buy	20,758 +1,742	+9%	+$178K	0.98%	18
2021 Q1	$1.94M	Sell	19,016 -66,211	-78%	-$6.76M	1%	18
2020 Q4	$8.7M	Buy	85,227 +7,118	+9%	+$726K	4.85%	6
2020 Q3	$7.96M	Sell	78,109 -9,138	-10%	-$931K	5.36%	5
2020 Q2	$8.87M	Sell	87,247 -12,303	-12%	-$1.24M	6.61%	5
2020 Q1	$9.85M	Buy	99,550 +511	+0.5%	+$51.7K	8.93%	4
2019 Q4	$10.1M	Buy	+99,039	New	+$10.1M	8.11%	4

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Strategies Group's MINT Position: Q1 2026 in Review

Financial Strategies Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.8% in Q1 2026, selling an estimated $130K and leaving 25,920 shares worth $2.61M. The position accounts for 0.44% of the portfolio, ranked #38.

Financial Strategies Group first reported a position in MINT in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q4 2019. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Financial Strategies Group held 25,920 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.61M as of Q1 2026.
Financial Strategies Group sold 1,294 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $130K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.44% of Financial Strategies Group's portfolio in Q1 2026, its #38 holding.
Financial Strategies Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
Financial Strategies Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.1M in Q4 2019.
740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.