Hedeker Wealth
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Hedeker Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hedeker Wealth’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 		$309K Buy
+3,076
New +$310K 0.06% 85
2026
Q1 		– Sell
-31,349
Closed -$3.15M – 90
2025
Q4 		$3.15M Sell
31,349
-1,993
-6% -$200K 0.66% 46
2025
Q3 		$3.36M Sell
33,342
-2,254
-6% -$226K 0.7% 42
2025
Q2 		$3.58M Buy
35,596
+4,893
+16% +$491K 0.83% 41
2025
Q1 		$3.09M Sell
30,703
-274
-0.9% -$27.5K 0.83% 38
2024
Q4 		$3.11M Sell
30,977
-410
-1% -$41.2K 0.77% 41
2024
Q3 		$3.16M Buy
31,387
+738
+2% +$74.1K 0.84% 44
2024
Q2 		$3.08M Buy
30,649
+1,011
+3% +$102K 0.89% 44
2024
Q1 		$2.98M Buy
29,638
+435
+1% +$43.6K 0.86% 43
2023
Q4 		$2.91M Sell
29,203
-10,789
-27% -$1.08M 0.92% 42
2023
Q3 		$4M Buy
39,992
+1,234
+3% +$123K 1.39% 29
2023
Q2 		$3.87M Buy
38,758
+9,034
+30% +$897K 1.29% 27
2023
Q1 		$2.95M Sell
29,724
-7,731
-21% -$767K 1.05% 40
2022
Q4 		$3.69M Sell
37,455
-2,830
-7% -$279K 1.38% 26
2022
Q3 		$3.98M Sell
40,285
-10,253
-20% -$1.02M 1.55% 25
2022
Q2 		$5.01M Buy
+50,538
New +$5.03M 1.73% 15

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Hedeker Wealth's MINT Position: Q3 2026 in Review

Hedeker Wealth opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2026: 3,076 shares worth $309K. The stake represents 0.06% of the portfolio and ranks #85 among its holdings. This is a return to the name: Hedeker Wealth previously reported a position in MINT as recently as Q4 2025.

Hedeker Wealth first reported a position in MINT in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.01M in Q2 2022. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Hedeker Wealth held 3,076 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $309K as of Q3 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Hedeker Wealth position in Q3 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Hedeker Wealth's portfolio in Q3 2026, its #85 holding.
  • Hedeker Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and has held it in 16 quarters since.
  • Hedeker Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.01M in Q2 2022.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.