Krilogy Financial
MINT icon

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

Krilogy Financial’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 		$90M Buy
896,728
+113,553
+14% +$11.4M 2.46% 6
2026
Q2 		$79M Buy
783,175
+233,390
+42% +$23.5M 2.33% 6
2026
Q1 		$55.3M Buy
549,785
+13,772
+3% +$1.38M 1.78% 13
2025
Q4 		$54M Sell
536,013
-5,410
-1% -$544K 1.84% 12
2025
Q3 		$54.3M Buy
541,423
+18,999
+4% +$1.91M 2.04% 9
2025
Q2 		$52.5M Buy
522,424
+21,303
+4% +$2.14M 3.01% 6
2025
Q1 		$50.4M Sell
501,121
-33,912
-6% -$3.41M 3.27% 5
2024
Q4 		$53.7M Buy
535,033
+160,501
+43% +$16.1M 3.58% 6
2024
Q3 		$37.7M Buy
374,532
+131,622
+54% +$13.2M 2.6% 8
2024
Q2 		$24.4M Buy
242,910
+132,748
+121% +$13.3M 1.8% 14
2024
Q1 		$11.1M Buy
110,162
+54,356
+97% +$5.45M 0.85% 26
2023
Q4 		$5.57M Sell
55,806
-5,042
-8% -$504K 0.47% 52
2023
Q3 		$6.09M Sell
60,848
-7,715
-11% -$770K 0.56% 40
2023
Q2 		$6.84M Sell
68,563
-7,750
-10% -$770K 0.61% 35
2023
Q1 		$7.57M Sell
76,313
-48,034
-39% -$4.77M 0.64% 33
2022
Q4 		$12.3M Buy
124,347
+43,350
+54% +$4.27M 1.17% 20
2022
Q3 		$8.01M Buy
80,997
+2,273
+3% +$225K 0.96% 23
2022
Q2 		$7.8M Sell
78,724
-22,709
-22% -$2.26M 0.91% 22
2022
Q1 		$10.2M Buy
101,433
+8,158
+9% +$824K 1.04% 21
2021
Q4 		$9.47M Sell
93,275
-9,486
-9% -$965K 0.95% 23
2021
Q3 		$10.5M Sell
102,761
-3,886
-4% -$396K 1.05% 20
2021
Q2 		$10.9M Buy
106,647
+5,277
+5% +$538K 1.08% 20
2021
Q1 		$10.3M Buy
101,370
+588
+0.6% +$60K 1.09% 19
2020
Q4 		$10.3M Buy
100,782
+17,767
+21% +$1.81M 1.23% 18
2020
Q3 		$8.46M Buy
83,015
+27,682
+50% +$2.82M 1.17% 19
2020
Q2 		$5.63M Sell
55,333
-10,484
-16% -$1.06M 0.86% 22
2020
Q1 		$6.52M Buy
65,817
+33,660
+105% +$3.4M 1.24% 20
2019
Q4 		$3.27M Buy
32,157
+19,905
+162% +$2.02M 0.54% 35
2019
Q3 		$1.25M Sell
12,252
-16,567
-57% -$1.68M 0.23% 72
2019
Q2 		$2.93M Buy
28,819
+7,800
+37% +$792K 0.56% 36
2019
Q1 		$2.14M Buy
+21,019
New +$2.13M 0.45% 47
2018
Q4 		– Sell
-74
Closed -$8K – 462
2018
Q3 		$8K Buy
+74
New +$7.51K ﹤0.01% 561

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Gainplan
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

Krilogy Financial's MINT Position: Q3 2026 in Review

Krilogy Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q3 2026, buying an estimated $11.4M and bringing the position to 896,728 shares worth $90M. The position accounts for 2.46% of the portfolio, ranked #6.

Krilogy Financial first reported a position in MINT in Q3 2018 and has held it in 32 quarters since. 217 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Krilogy Financial held 896,728 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $90M as of Q3 2026.
  • Krilogy Financial bought 113,553 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $11.4M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.46% of Krilogy Financial's portfolio in Q3 2026, its #6 holding.
  • Krilogy Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 32 quarters since.
  • 217 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.