Mather Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mather Group’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	$147K	Hold	1,462	–	–	﹤0.01%	863
2026 Q2	$147K	Sell	1,462 -1,550	-51%	-$156K	﹤0.01%	845
2026 Q1	$303K	Buy	3,012 +89	+3%	+$8.95K	﹤0.01%	616
2025 Q4	$293K	Sell	2,923 -554	-16%	-$55.7K	﹤0.01%	527
2025 Q3	$350K	Sell	3,477 -19	-0.5%	-$1.91K	﹤0.01%	475
2025 Q2	$351K	Sell	3,496 -38	-1%	-$3.81K	﹤0.01%	458
2025 Q1	$356K	Sell	3,534 -21	-0.6%	-$2.11K	﹤0.01%	452
2024 Q4	$357K	Sell	3,555 -1,644	-32%	-$165K	﹤0.01%	432
2024 Q3	$523K	Sell	5,199 -5,869	-53%	-$589K	0.01%	356
2024 Q2	$1.11M	Sell	11,068 -1,978	-15%	-$199K	0.01%	250
2024 Q1	$1.3M	Sell	13,046 -610	-4%	-$61.1K	0.02%	192
2023 Q4	$1.36M	Sell	13,656 -926	-6%	-$92.5K	0.02%	191
2023 Q3	$1.46M	Buy	14,582 +786	+6%	+$78.4K	0.03%	170
2023 Q2	$1.38M	Sell	13,796 -205	-1%	-$20.4K	0.02%	185
2023 Q1	$1.39M	Buy	14,001 +1,689	+14%	+$168K	0.02%	176
2022 Q4	$1.21M	Buy	12,312 +2,672	+28%	+$263K	0.02%	183
2022 Q3	$953K	Buy	+9,640	New	+$956K	0.02%	203

Other funds holding MINT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Mather Group's MINT Position: Q3 2026 in Review

Mather Group held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2026 at 1,462 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Mather Group first reported a position in MINT in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.46M in Q3 2023. 221 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Mather Group held 1,462 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $147K as of Q3 2026.
Mather Group left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #863 holding.
Mather Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 17 quarters since.
Mather Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.46M in Q3 2023.
221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.