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 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	$6.51M	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	$2.13M	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

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

Krilogy Financial's MINT Position: Q2 2026 in Review

Krilogy Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q2 2026, buying an estimated $23.5M and bringing the position to 783,175 shares worth $79M. The position accounts for 2.33% of the portfolio, ranked #6.

Krilogy Financial first reported a position in MINT in Q3 2018 and has held it in 31 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Krilogy Financial held 783,175 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $79M as of Q2 2026.
Krilogy Financial bought 233,390 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $23.5M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.33% of Krilogy Financial's portfolio in Q2 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 31 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.