KL
MINT icon

KWMG LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

KWMG LLC’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 		$21.1M Buy
209,503
+10,571
+5% +$1.06M 1.53% 22
2026
Q1 		$20M Buy
198,932
+6,839
+4% +$687K 1.67% 18
2025
Q4 		$19.3M Buy
192,093
+5,473
+3% +$550K 1.66% 17
2025
Q3 		$18.8M Buy
186,620
+9,030
+5% +$907K 1.65% 16
2025
Q2 		$17.9M Buy
177,590
+2,527
+1% +$253K 1.68% 16
2025
Q1 		$17.6M Sell
175,063
-3,136
-2% -$315K 1.79% 15
2024
Q4 		$17.9M Buy
178,199
+2,023
+1% +$203K 1.84% 15
2024
Q3 		$17.7M Buy
176,176
+7,376
+4% +$741K 1.78% 15
2024
Q2 		$17M Buy
168,800
+9,167
+6% +$920K 1.83% 15
2024
Q1 		$16M Buy
159,633
+5,707
+4% +$572K 1.76% 15
2023
Q4 		$15.4M Buy
153,926
+1,077
+0.7% +$108K 1.8% 15
2023
Q3 		$15.3M Buy
152,849
+3,680
+2% +$367K 1.93% 15
2023
Q2 		$14.9M Buy
149,169
+12,496
+9% +$1.24M 1.84% 15
2023
Q1 		$13.6M Buy
136,673
+917
+0.7% +$91K 1.83% 15
2022
Q4 		$13.4M Buy
135,756
+83
+0.1% +$8.18K 1.9% 14
2022
Q3 		$13.4M Buy
135,673
+3,635
+3% +$360K 2.06% 10
2022
Q2 		$13.1M Sell
132,038
-2,967
-2% -$296K 1.97% 12
2022
Q1 		$13.5M Buy
135,005
+5,861
+5% +$592K 1.85% 14
2021
Q4 		$13.1M Buy
129,144
+3,240
+3% +$330K 1.77% 15
2021
Q3 		$12.8M Buy
125,904
+3,245
+3% +$331K 1.87% 14
2021
Q2 		$12.5M Buy
122,659
+7,164
+6% +$730K 1.88% 14
2021
Q1 		$11.8M Buy
115,495
+103,571
+869% +$10.6M 1.88% 13
2020
Q4 		$1.22M Buy
+11,924
New +$1.22M 0.22% 105

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return