Oak Grove Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Oak Grove Capital’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	$1.85M	Hold	18,384	–	–	0.08%	62
2026 Q2	$1.85M	Buy	18,384 +8,500	+86%	+$855K	0.09%	55
2026 Q1	$994K	Buy	9,884 +2,384	+32%	+$240K	0.08%	55
2025 Q4	$753K	Sell	7,500 -1,000	-12%	-$100K	0.09%	51
2025 Q3	$856K	Sell	8,500 -5,200	-38%	-$522K	0.12%	45
2025 Q2	$1.38M	Sell	13,700 -4,700	-26%	-$471K	0.23%	40
2025 Q1	$1.85M	Sell	18,400 -3,000	-14%	-$302K	0.39%	34
2024 Q4	$2.15M	Sell	21,400 -6,100	-22%	-$613K	0.32%	37
2024 Q3	$2.77M	Buy	27,500 +2,300	+9%	+$231K	0.45%	31
2024 Q2	$2.54M	Buy	+25,200	New	+$2.53M	0.46%	29

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Oak Grove Capital's MINT Position: Q3 2026 in Review

Oak Grove Capital held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2026 at 18,384 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #62.

Oak Grove Capital first reported a position in MINT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.77M in Q3 2024. 337 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Oak Grove Capital held 18,384 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.85M as of Q3 2026.
Oak Grove Capital left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Oak Grove Capital's portfolio in Q3 2026, its #62 holding.
Oak Grove Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 10 quarters since.
Oak Grove Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.77M in Q3 2024.
337 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.