FHC
MINT icon

First Heartland Consultants’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

First Heartland Consultants’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 		$16.5M Sell
163,225
-7,234
-4% -$727K 1.06% 20
2026
Q1 		$17.1M Buy
170,459
+2,813
+2% +$283K 1.31% 16
2025
Q4 		$16.8M Buy
167,646
+10,581
+7% +$1.06M 1.28% 15
2025
Q3 		$15.8M Buy
157,065
+1,649
+1% +$166K 1.28% 15
2025
Q2 		$15.6M Buy
155,416
+8,605
+6% +$863K 1.39% 15
2025
Q1 		$14.8M Buy
146,811
+58,845
+67% +$5.91M 1.52% 15
2024
Q4 		$8.83M Buy
87,966
+15,200
+21% +$1.53M 0.91% 29
2024
Q3 		$7.33M Sell
72,766
-3,424
-4% -$344K 0.79% 30
2024
Q2 		$7.67K Buy
76,190
+11,133
+17% +$1.12M 0.54% 38
2024
Q1 		$6.54M Buy
65,057
+12,372
+23% +$1.24M 0.68% 42
2023
Q4 		$5.26M Buy
52,685
+3,184
+6% +$318K 0.63% 44
2023
Q3 		$4.96M Buy
49,501
+3,809
+8% +$380K 0.62% 45
2023
Q2 		$4.56M Buy
45,692
+5,998
+15% +$596K 0.59% 43
2023
Q1 		$3.94M Buy
39,694
+15,230
+62% +$1.51M 0.59% 46
2022
Q4 		$2.41M Buy
24,464
+1,780
+8% +$176K 0.39% 66
2022
Q3 		$2.24K Buy
22,684
+865
+4% +$85.7K 0.19% 71
2022
Q2 		$2.16M Buy
21,819
+17,902
+457% +$1.78M 0.34% 75
2022
Q1 		$392K Buy
3,917
+901
+30% +$91K 0.06% 215
2021
Q4 		$306 Buy
3,016
+325
+12% +$33.1K 0.01% 271
2021
Q3 		$274K Buy
+2,691
New +$274K 0.04% 299
2020
Q2 		– Sell
-2,846
Closed -$282K – 295
2020
Q1 		$282K Sell
2,846
-3,810
-57% -$385K 0.07% 193
2019
Q4 		$676K Sell
6,656
-6,749
-50% -$686K 0.13% 147
2019
Q3 		$1.36M Buy
13,405
+687
+5% +$69.8K 0.29% 87
2019
Q2 		$1.29M Buy
12,718
+2,077
+20% +$211K 0.31% 83
2019
Q1 		$1.08M Buy
10,641
+8,609
+424% +$872K 0.3% 82
2018
Q4 		$205K Buy
+2,032
New +$206K 0.08% 233
2018
Q3 		– Sell
-75,939
Closed -$7.71M – 254
2018
Q2 		$7.71M Buy
75,939
+73,268
+2,743% +$7.44M 2.72% 4
2018
Q1 		$271K Hold
2,671
– – 0.08% 221
2017
Q4 		$271K Sell
2,671
-2,885
-52% -$293K 0.08% 222
2017
Q3 		$566K Hold
5,556
– – 0.14% 194
2017
Q2 		$565K Sell
5,556
-5,185
-48% -$527K 0.15% 180
2017
Q1 		$1.09M Sell
10,741
-5,137
-32% -$521K 0.3% 89
2016
Q4 		$1.61M Sell
15,878
-54,229
-77% -$5.5M 0.49% 52
2016
Q3 		$7.11M Buy
70,107
+26,889
+62% +$2.72M 2.06% 7
2016
Q2 		$4.37K Buy
43,218
+36,262
+521% +$3.66M 0.48% 12
2016
Q1 		$701K Hold
6,956
– – 0.27% 102
2015
Q4 		$700K Sell
6,956
-147
-2% -$14.8K 0.27% 99
2015
Q3 		$716K Buy
7,103
+3
+0% +$303 0.3% 94
2015
Q2 		$718 Buy
7,100
+3,002
+73% +$304K 0.2% 107
2015
Q1 		$415K Buy
4,098
+2,000
+95% +$202K 0.16% 158
2014
Q4 		$212K Hold
2,098
– – 0.09% 225
2014
Q3 		$213K Buy
+2,098
New +$213K 0.09% 220
2013
Q3 		– Sell
-1,632
Closed -$165K – 313
2013
Q2 		$165K Buy
+1,632
New +$166K 0.1% 210

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WWM
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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 $127M AUM 24.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return