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

MinichMacGregor 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 		$9.39M Sell
93,428
-40,111
-30% -$4.04M 1.51% 30
2026
Q2 		$13.5M Buy
133,539
+8,936
+7% +$899K 2.04% 21
2026
Q1 		$12.5M Buy
124,603
+13,002
+12% +$1.31M 2.21% 14
2025
Q4 		$11.2M Buy
111,601
+10,006
+10% +$1.01M 2.03% 20
2025
Q3 		$10.2M Sell
101,595
-71,277
-41% -$7.16M 2% 20
2025
Q2 		$17.4M Sell
172,872
-114,984
-40% -$11.5M 3.72% 5
2025
Q1 		$29M Buy
287,856
+250,110
+663% +$25.1M 6.49% 1
2024
Q4 		$3.79M Buy
37,746
+2,601
+7% +$261K 0.79% 41
2024
Q3 		$3.54M Buy
35,145
+1,856
+6% +$186K 0.76% 40
2024
Q2 		$3.35M Buy
33,289
+2,847
+9% +$286K 0.82% 39
2024
Q1 		$3.05M Buy
30,442
+5,014
+20% +$502K 0.78% 41
2023
Q4 		$2.54M Sell
25,428
-3,113
-11% -$311K 0.73% 36
2023
Q3 		$2.86M Buy
28,541
+354
+1% +$35.3K 0.95% 41
2023
Q2 		$2.81M Sell
28,187
-44,727
-61% -$4.44M 0.88% 41
2023
Q1 		$7.24M Sell
72,914
-10,259
-12% -$1.02M 2.4% 14
2022
Q4 		$8.21M Sell
83,173
-1,093
-1% -$108K 2.96% 11
2022
Q3 		$8.33M Buy
84,266
+2,594
+3% +$257K 3.32% 10
2022
Q2 		$8.09M Sell
81,672
-5,193
-6% -$517K 3.33% 9
2022
Q1 		$8.7M Buy
86,865
+4,789
+6% +$484K 2.78% 12
2021
Q4 		$8.34M Sell
82,076
-112,505
-58% -$11.4M 2.54% 17
2021
Q3 		$19.8M Buy
194,581
+15,213
+8% +$1.55M 6.68% 1
2021
Q2 		$18.3M Sell
179,368
-1,185
-0.7% -$121K 6.41% 1
2021
Q1 		$18.4M Buy
180,553
+18,841
+12% +$1.92M 6.88% 1
2020
Q4 		$16.5M Sell
161,712
-73,130
-31% -$7.46M 6.72% 1
2020
Q3 		$23.9M Buy
234,842
+12,697
+6% +$1.29M 11.3% 1
2020
Q2 		$22.6M Buy
222,145
+213,836
+2,574% +$21.5M 12.5% 2
2020
Q1 		$833K Sell
8,309
-170,971
-95% -$17.3M 0.75% 37
2019
Q4 		$18.2M Buy
+179,280
New +$18.2M 10.14% 2

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 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
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gainplan
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

MinichMacGregor Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q3 2026, selling an estimated $4.04M and leaving 93,428 shares worth $9.39M. The position accounts for 1.51% of the portfolio, ranked #30.

MinichMacGregor Wealth Management first reported a position in MINT in Q4 2019 and has held it in 28 quarters since. The position peaked at $29M in Q1 2025. 388 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • MinichMacGregor Wealth Management held 93,428 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.39M as of Q3 2026.
  • MinichMacGregor Wealth Management sold 40,111 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $4.04M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.51% of MinichMacGregor Wealth Management's portfolio in Q3 2026, its #30 holding.
  • MinichMacGregor Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 28 quarters since.
  • MinichMacGregor Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $29M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.