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

Kestra Private Wealth 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 		$2.51M Buy
24,938
+3,694
+17% +$371K 0.03% 521
2026
Q1 		$2.14M Sell
21,244
-1,494
-7% -$150K 0.03% 529
2025
Q4 		$2.28M Sell
22,738
-1,312
-5% -$132K 0.03% 504
2025
Q3 		$2.42M Sell
24,050
-9,384
-28% -$943K 0.03% 474
2025
Q2 		$3.36M Buy
33,434
+15,464
+86% +$1.55M 0.05% 369
2025
Q1 		$1.81M Buy
17,970
+2,581
+17% +$259K 0.03% 481
2024
Q4 		$1.54M Buy
15,389
+6,544
+74% +$658K 0.03% 506
2024
Q3 		$891K Sell
8,845
-16,088
-65% -$1.62M 0.02% 655
2024
Q2 		$2.51M Buy
24,933
+3,639
+17% +$365K 0.05% 338
2024
Q1 		$2.14M Sell
21,294
-282
-1% -$28.3K 0.05% 357
2023
Q4 		$2.15M Buy
21,576
+12,757
+145% +$1.27M 0.05% 329
2023
Q3 		$883K Buy
8,819
+195
+2% +$19.5K 0.03% 497
2023
Q2 		$860K Buy
8,624
+1,777
+26% +$177K 0.03% 480
2023
Q1 		$680K Sell
6,847
-507
-7% -$50.3K 0.03% 511
2022
Q4 		$725K Buy
7,354
+761
+12% +$75K 0.04% 434
2022
Q3 		$652K Sell
6,593
-485
-7% -$48.1K 0.04% 424
2022
Q2 		$701K Buy
7,078
+1,704
+32% +$170K 0.04% 410
2022
Q1 		$538K Sell
5,374
-13,295
-71% -$1.34M 0.03% 550
2021
Q4 		$1.9M Buy
18,669
+7,066
+61% +$719K 0.09% 232
2021
Q3 		$1.18M Buy
11,603
+1,844
+19% +$188K 0.07% 314
2021
Q2 		$995K Buy
9,759
+1,057
+12% +$108K 0.06% 328
2021
Q1 		$887K Sell
8,702
-98
-1% -$10K 0.06% 315
2020
Q4 		$898K Buy
8,800
+1,549
+21% +$158K 0.07% 297
2020
Q3 		$739K Buy
+7,251
New +$738K 0.06% 304

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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 Private Wealth Services's MINT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q2 2026, buying an estimated $371K and bringing the position to 24,938 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #521.

Kestra Private Wealth Services first reported a position in MINT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.36M in Q2 2025. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Kestra Private Wealth Services held 24,938 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.51M as of Q2 2026.
  • Kestra Private Wealth Services bought 3,694 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $371K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #521 holding.
  • Kestra Private Wealth 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 Private Wealth Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.36M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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