Matthew Hamilton Rosenberg’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Matthew Hamilton Rosenberg’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	$395K	Sell	3,931 -115	-3%	-$11.6K	0.07%	134
2026 Q2	$408K	Hold	4,046	–	–	0.08%	126
2026 Q1	$407K	Hold	4,046	–	–	0.08%	111
2025 Q4	$406K	Hold	4,046	–	–	0.08%	108
2025 Q3	$407K	Buy	4,046 +6	+0.1%	+$603	0.09%	109
2025 Q2	$406K	Sell	4,040 -2,698	-40%	-$271K	0.09%	100
2025 Q1	$678K	Hold	6,738	–	–	0.17%	58
2024 Q4	$676K	Sell	6,738 -12	-0.2%	-$1.21K	0.18%	57
2024 Q3	$680K	Sell	6,750 -324	-5%	-$32.5K	0.18%	60
2024 Q2	$709K	Sell	7,074 -2,070	-23%	-$208K	0.21%	53
2024 Q1	$916K	Sell	9,144 -357	-4%	-$35.8K	0.26%	42
2023 Q4	$948K	Sell	9,501 -4,393	-32%	-$439K	0.29%	39
2023 Q3	$1.39M	Sell	13,894 -547	-4%	-$54.6K	0.46%	30
2023 Q2	$1.44M	Sell	14,441 -354	-2%	-$35.2K	0.49%	30
2023 Q1	$1.47M	Buy	14,795 +13	+0.1%	+$1.29K	0.47%	30
2022 Q4	$1.46M	Buy	14,782 +18	+0.1%	+$1.78K	0.49%	32
2022 Q3	$1.46M	Sell	14,764 -4,130	-22%	-$409K	0.56%	29
2022 Q2	$1.87M	Sell	18,894 -3,119	-14%	-$311K	0.71%	23
2022 Q1	$2.2M	Sell	22,013 -3,245	-13%	-$328K	0.77%	22
2021 Q4	$2.56M	Sell	25,258 -5,020	-17%	-$511K	0.91%	22
2021 Q3	$3.09M	Buy	30,278 +2,347	+8%	+$239K	1.22%	18
2021 Q2	$2.85M	Sell	27,931 -719	-3%	-$73.3K	1.48%	14
2021 Q1	$2.92M	Buy	28,650 +456	+2%	+$46.5K	1.67%	12
2020 Q4	$2.88M	Buy	28,194 +13,914	+97%	+$1.42M	1.8%	10
2020 Q3	$1.46M	Sell	14,280 -212	-1%	-$21.6K	1.07%	16
2020 Q2	$1.47M	Buy	14,492 +3,943	+37%	+$397K	1.17%	15
2020 Q1	$1.04M	Buy	+10,549	New	+$1.07M	1.04%	20

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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 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

Matthew Hamilton Rosenberg's MINT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.8% in Q3 2026, selling an estimated $11.6K and leaving 3,931 shares worth $395K. The position accounts for 0.07% of the portfolio, ranked #134.

Matthew Hamilton Rosenberg first reported a position in MINT in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.09M in Q3 2021. 237 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Matthew Hamilton Rosenberg held 3,931 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $395K as of Q3 2026.
Matthew Hamilton Rosenberg sold 115 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $11.6K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #134 holding.
Matthew Hamilton Rosenberg first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.09M in Q3 2021.
237 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.