Private Client Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Private Client Services’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	$2.22M	Buy	22,117 +13,860	+168%	+$1.39M	0.6%	39
2026 Q2	$832K	Buy	8,257 +3,975	+93%	+$400K	0.22%	88
2026 Q1	$431K	Buy	4,282 +297	+7%	+$29.9K	0.13%	129
2025 Q4	$400K	Buy	3,985 +184	+5%	+$18.5K	0.13%	120
2025 Q3	$383K	Buy	3,801 +845	+29%	+$84.9K	0.13%	123
2025 Q2	$297K	Buy	+2,956	New	+$296K	0.12%	154

Other funds holding MINT

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Private Client Services's MINT Position: Q3 2026 in Review

Private Client Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 168% in Q3 2026, buying an estimated $1.39M and bringing the position to 22,117 shares worth $2.22M. The position accounts for 0.6% of the portfolio, ranked #39.

Private Client Services first reported a position in MINT in Q2 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Private Client Services held 22,117 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.22M as of Q3 2026.
Private Client Services bought 13,860 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $1.39M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.6% of Private Client Services's portfolio in Q3 2026, its #39 holding.
Private Client Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.