Lionsbridge Wealth Management
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Lionsbridge Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lionsbridge Wealth Management’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 		– Sell
-3,090
Closed -$312K – 67
2026
Q2 		$312K Buy
3,090
+32
+1% +$3.22K 0.31% 62
2026
Q1 		$307K Sell
3,058
-3,590
-54% -$361K 0.31% 53
2025
Q4 		$667K Sell
6,648
-678
-9% -$68.1K 0.67% 43
2025
Q3 		$738K Sell
7,326
-3,187
-30% -$320K 0.73% 43
2025
Q2 		$1.06M Buy
10,513
+3,090
+42% +$310K 1.05% 36
2025
Q1 		$747K Buy
7,423
+1,714
+30% +$172K 0.66% 44
2024
Q4 		$573K Hold
5,709
– – 0.48% 48
2024
Q3 		$575K Hold
5,709
– – 0.45% 60
2024
Q2 		$575K Hold
5,709
– – 0.46% 50
2024
Q1 		$574K Sell
5,709
-35,421
-86% -$3.55M 0.44% 51
2023
Q4 		$4.1M Sell
41,130
-37,657
-48% -$3.76M 3.28% 9
2023
Q3 		$7.89M Buy
78,787
+29,996
+61% +$2.99M 7.48% 3
2023
Q2 		$4.87M Sell
48,791
-2,358
-5% -$234K 4.35% 4
2023
Q1 		$5.08M Sell
51,149
-26,665
-34% -$2.65M 4.69% 6
2022
Q4 		$7.68M Buy
77,814
+27,178
+54% +$2.68M 7.48% 3
2022
Q3 		$5M Buy
50,636
+3,311
+7% +$328K 7.17% 4
2022
Q2 		$4.69M Buy
+47,325
New +$4.71M 5.42% 5
2020
Q1 		– Sell
-23,668
Closed -$2.4M – 209
2019
Q4 		$2.4M Buy
+23,668
New +$2.41M 2.24% 14

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lionsbridge Wealth Management's MINT Position: Q3 2026 in Review

Lionsbridge Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2026, closing a stake of 3,090 shares — an estimated $312K sold.

Lionsbridge Wealth Management first reported a position in MINT in Q4 2019 and held it in 18 quarters. The position peaked at $7.89M in Q3 2023. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Lionsbridge Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2026 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 3,090 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $312K.
  • Lionsbridge Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 18 quarters.
  • Lionsbridge Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.89M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.