Mission Wealth Management
MINT icon

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

Mission 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
-4,098
Closed -$413K – 945
2026
Q2 		$413K Buy
+4,098
New +$412K 0.01% 754
2026
Q1 		– Sell
-2,176
Closed -$218K – 757
2025
Q4 		$218K Sell
2,176
-3,368
-61% -$338K ﹤0.01% 679
2025
Q3 		$558K Sell
5,544
-576
-9% -$57.9K 0.01% 464
2025
Q2 		$615K Buy
6,120
+4,068
+198% +$408K 0.01% 426
2025
Q1 		$207K Sell
2,052
-420
-17% -$42.2K 0.01% 636
2024
Q4 		$248K Sell
2,472
-912
-27% -$91.6K 0.01% 576
2024
Q3 		$341K Sell
3,384
-283
-8% -$28.4K 0.01% 527
2024
Q2 		$369K Sell
3,667
-720
-16% -$72.3K 0.01% 485
2024
Q1 		$441K Sell
4,387
-3,862
-47% -$387K 0.01% 468
2023
Q4 		$823K Sell
8,249
-2,295
-22% -$229K 0.03% 278
2023
Q3 		$1.06M Sell
10,544
-605
-5% -$60.4K 0.04% 214
2023
Q2 		$1.11M Buy
11,149
+279
+3% +$27.7K 0.04% 203
2023
Q1 		$1.08M Sell
10,870
-235
-2% -$23.3K 0.05% 206
2022
Q4 		$1.1M Buy
11,105
+3,531
+47% +$348K 0.05% 195
2022
Q3 		$749K Sell
7,574
-12,781
-63% -$1.27M 0.04% 232
2022
Q2 		$2.02M Buy
20,355
+2,236
+12% +$223K 0.11% 110
2022
Q1 		$1.82M Buy
18,119
+4,053
+29% +$409K 0.08% 123
2021
Q4 		$1.43M Hold
14,066
– – 0.06% 146
2021
Q3 		$1.43M Sell
14,066
-872
-6% -$88.9K 0.07% 135
2021
Q2 		$1.52M Sell
14,938
-126
-0.8% -$12.8K 0.08% 124
2021
Q1 		$1.54M Sell
15,064
-5,013
-25% -$512K 0.09% 106
2020
Q4 		$2.05M Sell
20,077
-3,703
-16% -$378K 0.13% 81
2020
Q3 		$2.42M Buy
23,780
+442
+2% +$45K 0.18% 64
2020
Q2 		$2.37M Sell
23,338
-3,143
-12% -$317K 0.2% 62
2020
Q1 		$2.62M Sell
26,481
-3,210
-11% -$324K 0.29% 47
2019
Q4 		$3.02M Buy
29,691
+5,634
+23% +$573K 0.29% 51
2019
Q3 		$2.45M Sell
24,057
-8,239
-26% -$838K 0.26% 57
2019
Q2 		$3.29M Sell
32,296
-6,137
-16% -$623K 0.37% 42
2019
Q1 		$3.9M Buy
38,433
+33,515
+681% +$3.39M 0.45% 36
2018
Q4 		$496K Buy
4,918
+2,448
+99% +$248K 0.06% 148
2018
Q3 		$251K Buy
+2,470
New +$251K 0.03% 235

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
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 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
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

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

Mission Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2026, closing a stake of 4,098 shares — an estimated $413K sold.

Mission Wealth Management first reported a position in MINT in Q3 2018 and held it in 31 quarters. The position peaked at $3.9M in Q1 2019. 337 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Mission Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2026 after selling out during the quarter.
  • Mission Wealth Management sold 4,098 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $413K.
  • Mission Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 31 quarters.
  • Mission Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.9M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.