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Planned Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Planned Solutions’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 		$6.83M Sell
67,790
-779
-1% -$78.3K 1.96% 12
2026
Q1 		$6.9M Buy
68,569
+1,024
+2% +$103K 2.26% 12
2025
Q4 		$6.78M Buy
67,545
+541
+0.8% +$54.4K 2.17% 12
2025
Q3 		$6.75M Buy
67,004
+1,201
+2% +$121K 2.32% 11
2025
Q2 		$6.62M Sell
65,803
-52,589
-44% -$5.27M 2.52% 10
2025
Q1 		$11.9M Buy
118,392
+3,422
+3% +$344K 4.82% 6
2024
Q4 		$11.5M Buy
114,970
+106,717
+1,293% +$10.7M 4.65% 6
2024
Q3 		$831K Buy
8,253
+444
+6% +$44.6K 0.33% 32
2024
Q2 		$786K Sell
7,809
-354
-4% -$35.5K 0.38% 32
2024
Q1 		$821K Sell
8,163
-427
-5% -$42.8K 0.4% 29
2023
Q4 		$857K Sell
8,590
-474
-5% -$47.4K 0.4% 24
2023
Q3 		$908K Sell
9,064
-668
-7% -$66.7K 0.55% 24
2023
Q2 		$971K Sell
9,732
-71
-0.7% -$7.05K 0.57% 23
2023
Q1 		$973K Sell
9,803
-2,537
-21% -$252K 0.62% 23
2022
Q4 		$1.22M Sell
12,340
-6,661
-35% -$657K 0.89% 20
2022
Q3 		$1.88M Sell
19,001
-445
-2% -$44.1K 1.57% 15
2022
Q2 		$1.93M Sell
19,446
-979
-5% -$97.5K 1.8% 12
2022
Q1 		$2.05M Sell
20,425
-2,195
-10% -$222K 1.43% 13
2021
Q4 		$2.3M Buy
+22,620
New +$2.3M 1.54% 13
2021
Q2 		$2.62M Sell
25,669
-1,204
-4% -$123K 1.81% 11
2021
Q1 		$2.74M Buy
26,873
+1,871
+7% +$191K 2.14% 10
2020
Q4 		$2.55M Buy
25,002
+5,907
+31% +$602K 2.04% 9
2020
Q3 		$1.95M Buy
+19,095
New +$1.94M 1.9% 10

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Planned Solutions's MINT Position: Q2 2026 in Review

Planned Solutions reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.1% in Q2 2026, selling an estimated $78.3K and leaving 67,790 shares worth $6.83M. The position accounts for 1.96% of the portfolio, ranked #12.

Planned Solutions first reported a position in MINT in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q1 2025. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Planned Solutions held 67,790 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.83M as of Q2 2026.
  • Planned Solutions sold 779 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $78.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.96% of Planned Solutions's portfolio in Q2 2026, its #12 holding.
  • Planned Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 23 quarters since.
  • Planned Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.9M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.