Joel Adams & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Joel Adams & Associates’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	$5.55M	Buy	55,238 +2,808	+5%	+$283K	3.51%	8
2026 Q2	$5.29M	Buy	52,430 +2,781	+6%	+$280K	3.39%	8
2026 Q1	$4.99M	Buy	49,649 +22,038	+80%	+$2.22M	3.71%	8
2025 Q4	$2.77M	Buy	27,611 +15,008	+119%	+$1.51M	2.08%	11
2025 Q3	$1.27M	Sell	12,603 -226	-2%	-$22.7K	1.02%	20
2025 Q2	$1.29M	Sell	12,829 -117	-0.9%	-$11.7K	1.14%	17
2025 Q1	$1.3M	Buy	12,946 +4,347	+51%	+$437K	1.17%	16
2024 Q4	$863K	Buy	+8,599	New	+$864K	0.78%	22

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Joel Adams & Associates's MINT Position: Q3 2026 in Review

Joel Adams & Associates increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.4% in Q3 2026, buying an estimated $283K and bringing the position to 55,238 shares worth $5.55M. The position accounts for 3.51% of the portfolio, ranked #8.

Joel Adams & Associates first reported a position in MINT in Q4 2024 and has held it in 8 quarters since. 399 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Joel Adams & Associates held 55,238 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.55M as of Q3 2026.
Joel Adams & Associates bought 2,808 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $283K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.51% of Joel Adams & Associates's portfolio in Q3 2026, its #8 holding.
Joel Adams & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
399 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Joel Adams & Associates's 13F filing for Q3 2026, filed 2 Nov 2026.