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

Intergy Private 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 		$3.44M Buy
34,252
+3,279
+11% +$330K 0.77% 26
2026
Q2 		$3.12M Buy
30,973
+3,636
+13% +$366K 0.72% 27
2026
Q1 		$2.75M Buy
27,337
+1,555
+6% +$156K 0.81% 25
2025
Q4 		$2.59M Buy
25,782
+340
+1% +$34.2K 0.78% 25
2025
Q3 		$2.56M Buy
25,442
+853
+3% +$85.7K 0.8% 25
2025
Q2 		$2.47M Sell
24,589
-592
-2% -$59.4K 0.84% 25
2025
Q1 		$2.53M Sell
25,181
-217
-0.9% -$21.8K 0.96% 23
2024
Q4 		$2.55M Buy
25,398
+679
+3% +$68.2K 0.95% 23
2024
Q3 		$2.49M Buy
24,719
+358
+1% +$36K 0.95% 23
2024
Q2 		$2.45M Sell
24,361
-6,667
-21% -$669K 1.01% 21
2024
Q1 		$3.12M Sell
31,028
-3,211
-9% -$322K 1.28% 18
2023
Q4 		$3.42M Buy
34,239
+2,603
+8% +$260K 1.48% 18
2023
Q3 		$3.17M Buy
31,636
+663
+2% +$66.2K 1.58% 17
2023
Q2 		$3.09M Buy
30,973
+3,591
+13% +$357K 1.51% 16
2023
Q1 		$2.72M Buy
27,382
+1,907
+7% +$189K 1.52% 17
2022
Q4 		$2.51M Sell
25,475
-1,302
-5% -$128K 1.57% 17
2022
Q3 		$2.65M Buy
26,777
+6,569
+33% +$651K 1.88% 16
2022
Q2 		$2M Buy
+20,208
New +$2.01M 1.58% 15

Other funds holding MINT

Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

Intergy Private Wealth's MINT Position: Q3 2026 in Review

Intergy Private Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q3 2026, buying an estimated $330K and bringing the position to 34,252 shares worth $3.44M. The position accounts for 0.77% of the portfolio, ranked #26.

Intergy Private Wealth first reported a position in MINT in Q2 2022 and has held it in 18 quarters since. 153 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Intergy Private Wealth held 34,252 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.44M as of Q3 2026.
  • Intergy Private Wealth bought 3,279 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $330K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.77% of Intergy Private Wealth's portfolio in Q3 2026, its #26 holding.
  • Intergy Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and has held it in 18 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.