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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
Q3 		$22.1M Buy
219,847
+10,344
+5% +$1.04M 1.59% 21
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 $258M AUM 17.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

KWMG LLC's MINT Position: Q3 2026 in Review

KWMG LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.9% in Q3 2026, buying an estimated $1.04M and bringing the position to 219,847 shares worth $22.1M. The position accounts for 1.59% of the portfolio, ranked #21.

KWMG LLC first reported a position in MINT in Q4 2020 and has held it in 24 quarters since. 41 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • KWMG LLC held 219,847 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.1M as of Q3 2026.
  • KWMG LLC bought 10,344 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $1.04M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.59% of KWMG LLC's portfolio in Q3 2026, its #21 holding.
  • KWMG LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 24 quarters since.
  • 41 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.