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PFW Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

PFW Advisors’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 		$6.3M Buy
62,649
+400
+0.6% +$40.2K 1.87% 13
2026
Q2 		$6.28M Buy
62,249
+1,172
+2% +$118K 1.83% 13
2026
Q1 		$6.14M Sell
61,077
-14,084
-19% -$1.42M 1.93% 13
2025
Q4 		$7.54M Buy
75,161
+15,933
+27% +$1.6M 2.28% 8
2025
Q3 		$5.96M Sell
59,228
-2,251
-4% -$226K 1.76% 14
2025
Q2 		$6.18M Buy
61,479
+3,793
+7% +$380K 1.9% 12
2025
Q1 		$5.8M Sell
57,686
-30,006
-34% -$3.02M 1.82% 14
2024
Q4 		$8.8M Buy
+87,692
New +$8.81M 2.71% 6
2024
Q2 		$5.62M Sell
55,834
-1,481
-3% -$149K 1.79% 14
2024
Q1 		$5.76M Buy
57,315
+981
+2% +$98.3K 1.76% 14
2023
Q4 		$5.62M Buy
56,334
+658
+1% +$65.8K 1.8% 11
2023
Q3 		$5.58M Sell
55,676
-41,898
-43% -$4.18M 1.97% 13
2023
Q2 		$9.7M Buy
+97,574
New +$9.7M 3.25% 7
2019
Q3 		$5.75M Buy
+57,090
New +$5.8M 1.74% 15

Other funds holding MINT

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
G
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

PFW Advisors's MINT Position: Q3 2026 in Review

PFW Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.64% in Q3 2026, buying an estimated $40.2K and bringing the position to 62,649 shares worth $6.3M. The position accounts for 1.87% of the portfolio, ranked #13.

PFW Advisors first reported a position in MINT in Q3 2019 and has held it in 14 quarters since. The position peaked at $9.7M in Q2 2023. 160 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • PFW Advisors held 62,649 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.3M as of Q3 2026.
  • PFW Advisors bought 400 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $40.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.87% of PFW Advisors's portfolio in Q3 2026, its #13 holding.
  • PFW Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 14 quarters since.
  • PFW Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.7M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.