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

Novem 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	$38.1M	Buy	378,478 +202,205	+115%	+$20.3M	3.78%	2
2026 Q2	$17.8M	Sell	176,273 -101,167	-36%	-$10.2M	1.8%	12
2026 Q1	$27.9M	Buy	277,440 +163,120	+143%	+$16.4M	3.2%	2
2025 Q4	$11.5M	Buy	114,320 +79,519	+228%	+$7.99M	1.32%	16
2025 Q3	$3.5M	Buy	34,801 +6,355	+22%	+$638K	0.41%	57
2025 Q2	$2.86M	Buy	28,446 +784	+3%	+$78.6K	0.36%	68
2025 Q1	$2.78M	Buy	27,662 +522	+2%	+$52.5K	0.39%	69
2024 Q4	$2.72M	Buy	+27,140	New	+$2.73M	0.4%	63

Other funds holding MINT

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

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

Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

Novem Group's MINT Position: Q3 2026 in Review

Novem Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 115% in Q3 2026, buying an estimated $20.3M and bringing the position to 378,478 shares worth $38.1M. The position accounts for 3.78% of the portfolio, ranked #2.

Novem Group first reported a position in MINT in Q4 2024 and has held it in 8 quarters since. 156 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Novem Group held 378,478 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $38.1M as of Q3 2026.
Novem Group bought 202,205 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $20.3M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.78% of Novem Group's portfolio in Q3 2026, its #2 holding.
Novem Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
156 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.