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

Kestra 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	$14.1M	Buy	139,776 +55,130	+65%	+$5.54M	0.05%	415
2026 Q1	$8.51M	Buy	84,646 +26,268	+45%	+$2.64M	0.03%	525
2025 Q4	$5.86M	Buy	58,378 +10,890	+23%	+$1.09M	0.02%	635
2025 Q3	$4.78M	Buy	47,488 +5,907	+14%	+$593K	0.02%	705
2025 Q2	$4.18M	Buy	41,581 +6,540	+19%	+$656K	0.02%	727
2025 Q1	$3.53M	Sell	35,041 -7,584	-18%	-$762K	0.02%	729
2024 Q4	$4.28M	Sell	42,625 -4,212	-9%	-$423K	0.02%	636
2024 Q3	$4.72M	Sell	46,837 -20,671	-31%	-$2.08M	0.03%	611
2024 Q2	$6.79M	Buy	67,508 +5,012	+8%	+$503K	0.04%	488
2024 Q1	$6.28M	Buy	62,496 +19,584	+46%	+$1.96M	0.04%	449
2023 Q4	$4.28M	Buy	42,912 +6,061	+16%	+$606K	0.03%	510
2023 Q3	$3.69M	Sell	36,851 -3,583	-9%	-$358K	0.04%	479
2023 Q2	$4.03M	Sell	40,434 -3,627	-8%	-$360K	0.04%	439
2023 Q1	$4.37M	Sell	44,061 -170,600	-79%	-$16.9M	0.05%	395
2022 Q4	$21.2M	Buy	214,661 +31,513	+17%	+$3.11M	0.19%	122
2022 Q3	$18.1M	Sell	183,148 -55,146	-23%	-$5.47M	0.19%	120
2022 Q2	$23.6M	Buy	238,294 +153,066	+180%	+$15.2M	0.24%	88
2022 Q1	$8.54M	Buy	85,228 +26,562	+45%	+$2.68M	0.09%	251
2021 Q4	$5.96M	Sell	58,666 -55,430	-49%	-$5.64M	0.06%	323
2021 Q3	$11.6M	Buy	114,096 +46,520	+69%	+$4.74M	0.12%	196
2021 Q2	$6.89M	Sell	67,576 -14,911	-18%	-$1.52M	0.08%	286
2021 Q1	$8.41M	Sell	82,487 -110,517	-57%	-$11.3M	0.11%	225
2020 Q4	$19.7M	Buy	193,004 +101,045	+110%	+$10.3M	0.23%	102
2020 Q3	$9.38M	Buy	+91,959	New	+$9.36M	0.18%	150

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

Kestra Advisory Services's MINT Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 65% in Q2 2026, buying an estimated $5.54M and bringing the position to 139,776 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #415.

Kestra Advisory Services first reported a position in MINT in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.6M in Q2 2022. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Kestra Advisory Services held 139,776 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $14.1M as of Q2 2026.
Kestra Advisory Services bought 55,130 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.54M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #415 holding.
Kestra Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.6M in Q2 2022.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.