Keating Financial Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Keating Financial Advisory Services’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 Q2	$22.8K	Buy	226 +11	+5%	+$1.11K	﹤0.01%	939
2026 Q1	$21.6K	Sell	215 -2,520	-92%	-$253K	﹤0.01%	857
2025 Q4	$274K	Buy	+2,735	New	+$275K	0.04%	310

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Keating Financial Advisory Services's MINT Position: Q2 2026 in Review

Keating Financial Advisory Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.1% in Q2 2026, buying an estimated $1.11K and bringing the position to 226 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Keating Financial Advisory Services first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Keating Financial Advisory Services held 226 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.8K as of Q2 2026.
Keating Financial Advisory Services bought 11 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.11K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #939 holding.
Keating Financial Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $274K in Q4 2025.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.