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

Holos Integrated 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	$63.7K	Hold	633	–	–	0.03%	149
2026 Q2	$63.7K	Sell	633 -88	-12%	-$8.85K	0.03%	146
2026 Q1	$72.4K	Sell	721 -2,098	-74%	-$211K	0.04%	136
2025 Q4	$283K	Sell	2,819 -754	-21%	-$75.8K	0.16%	54
2025 Q3	$359K	Sell	3,573 -334	-9%	-$33.6K	0.21%	46
2025 Q2	$392K	Sell	3,907 -2,454	-39%	-$246K	0.24%	45
2025 Q1	$640K	Sell	6,361 -24,415	-79%	-$2.45M	0.42%	37
2024 Q4	$3.09M	Buy	+30,776	New	+$3.09M	2.11%	15

Other funds holding MINT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Holos Integrated Wealth's MINT Position: Q3 2026 in Review

Holos Integrated Wealth held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2026 at 633 shares worth $63.7K. The position accounts for 0.03% of the portfolio, ranked #149.

Holos Integrated Wealth first reported a position in MINT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q4 2024. 237 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Holos Integrated Wealth held 633 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $63.7K as of Q3 2026.
Holos Integrated Wealth left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Holos Integrated Wealth's portfolio in Q3 2026, its #149 holding.
Holos Integrated Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.09M in Q4 2024.
237 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

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