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

Heritage Wealth Advisors’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	$1.01M	Sell	10,087 -1,517	-13%	-$152K	0.04%	80
2025 Q4	$1.16M	Buy	+11,604	New	+$1.17M	0.04%	95
2025 Q3	–	Sell	-10,198	Closed	-$1.03M	–	591
2025 Q2	$1.03M	Buy	+10,198	New	+$1.02M	0.05%	81
2024 Q4	–	Sell	-10,803	Closed	-$1.09M	–	637
2024 Q3	$1.09M	Buy	10,803 +3,553	+49%	+$357K	0.05%	85
2024 Q2	$730K	Sell	7,250 -1,549	-18%	-$156K	0.03%	103
2024 Q1	$885K	Buy	8,799 +116	+1%	+$11.6K	0.04%	95
2023 Q4	$866K	Buy	+8,683	New	+$868K	0.04%	98

Other funds holding MINT

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Heritage Wealth Advisors's MINT Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q1 2026, selling an estimated $152K and leaving 10,087 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #80.

Heritage Wealth Advisors first reported a position in MINT in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Heritage Wealth Advisors held 10,087 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.01M as of Q1 2026.
Heritage Wealth Advisors sold 1,517 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $152K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Heritage Wealth Advisors's portfolio in Q1 2026, its #80 holding.
Heritage Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 7 quarters since.
Heritage Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.16M in Q4 2025.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.