Mullaney, Keating & Wright’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mullaney, Keating & Wright’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 Q2	$4.45M	Buy	44,105 +1,398	+3%	+$141K	2.15%	12
2026 Q1	$4.3M	Buy	42,707 +2,433	+6%	+$245K	2.33%	12
2025 Q4	$4.04M	Buy	40,274 +85	+0.2%	+$8.54K	2.13%	12
2025 Q3	$4.05M	Buy	40,189 +1,653	+4%	+$166K	2.25%	12
2025 Q2	$3.87M	Buy	38,536 +2,883	+8%	+$289K	2.54%	12
2025 Q1	$3.59M	Buy	35,653 +11,279	+46%	+$1.13M	2.42%	12
2024 Q4	$2.45M	Buy	24,374 +5,962	+32%	+$599K	1.65%	11
2024 Q3	$1.85M	Buy	18,412 +2,928	+19%	+$294K	1.29%	12
2024 Q2	$1.56M	Buy	+15,484	New	+$1.55M	1.21%	13

Other funds holding MINT

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return