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Keystone Financial Group (Kentucky)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Keystone Financial Group (Kentucky)’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 		$321K Buy
3,185
+24
+0.8% +$2.41K 0.02% 428
2026
Q1 		$318K Sell
3,161
-976
-24% -$98.1K 0.02% 388
2025
Q4 		$415K Buy
4,137
+637
+18% +$64K 0.03% 286
2025
Q3 		$352K Sell
3,500
-927
-21% -$93.1K 0.03% 296
2025
Q2 		$445K Sell
4,427
-1,270
-22% -$127K 0.04% 244
2025
Q1 		$573K Buy
5,697
+633
+13% +$63.6K 0.06% 200
2024
Q4 		$508K Buy
5,064
+44
+0.9% +$4.42K 0.05% 212
2024
Q3 		$505K Buy
+5,020
New +$504K 0.06% 189
2024
Q2 		– Sell
-5,929
Closed -$596K – 248
2024
Q1 		$596K Buy
5,929
+3,686
+164% +$369K 0.09% 153
2023
Q4 		$224K Sell
2,243
-199
-8% -$19.9K 0.04% 270
2023
Q3 		$245K Buy
2,442
+17
+0.7% +$1.7K 0.04% 244
2023
Q2 		$242K Buy
+2,425
New +$241K 0.04% 251
2022
Q4 		$236K Buy
2,396
+9
+0.4% +$887 0.05% 247
2022
Q3 		$236K Buy
2,387
+83
+4% +$8.23K 0.05% 240
2022
Q2 		$228K Buy
2,304
+4
+0.2% +$398 0.05% 252
2022
Q1 		$230K Sell
2,300
-356
-13% -$36K 0.04% 262
2021
Q4 		$270K Buy
2,656
+2
+0.1% +$203 0.04% 256
2021
Q3 		$270K Buy
2,654
+2
+0.1% +$204 0.05% 242
2021
Q2 		$270K Buy
2,652
+2
+0.1% +$204 0.05% 244
2021
Q1 		$270K Sell
2,650
-9
-0.3% -$918 0.05% 235
2020
Q4 		$271K Buy
2,659
+2
+0.1% +$204 0.06% 213
2020
Q3 		$271K Buy
+2,657
New +$271K 0.07% 191

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

Keystone Financial Group (Kentucky)'s MINT Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.76% in Q2 2026, buying an estimated $2.41K and bringing the position to 3,185 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #428.

Keystone Financial Group (Kentucky) first reported a position in MINT in Q3 2020 and has held it in 22 quarters since. The position peaked at $596K in Q1 2024. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 3,185 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $321K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 24 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.41K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #428 holding.
  • Keystone Financial Group (Kentucky) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 22 quarters since.
  • Keystone Financial Group (Kentucky)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $596K in Q1 2024.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.