Robertson Stephens Wealth Management
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Robertson Stephens Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Robertson Stephens Wealth Management’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 		$9.7M Buy
96,330
+38,946
+68% +$3.92M 0.23% 72
2026
Q2 		$5.78M Sell
57,384
-4,788
-8% -$481K 0.14% 116
2026
Q1 		$6.25M Buy
62,172
+30,340
+95% +$3.05M 0.18% 109
2025
Q4 		$3.21M Sell
31,832
-58,481
-65% -$5.88M 0.08% 160
2025
Q3 		$9.09M Buy
90,313
+37,193
+70% +$3.74M 0.27% 69
2025
Q2 		$5.34M Buy
53,120
+10,237
+24% +$1.03M 0.17% 99
2025
Q1 		$4.31M Sell
42,883
-26,712
-38% -$2.69M 0.15% 115
2024
Q4 		$7.01M Sell
69,595
-39,928
-36% -$4.01M 0.25% 81
2024
Q3 		$11M Buy
109,523
+72,187
+193% +$7.25M 0.4% 54
2024
Q2 		$3.76M Buy
+37,336
New +$3.75M 0.19% 100
2023
Q4 		– Sell
-33,372
Closed -$3.34M – 466
2023
Q3 		$3.34M Sell
33,372
-77,735
-70% -$7.76M 0.23% 96
2023
Q2 		$11.1M Buy
111,107
+34,948
+46% +$3.47M 0.78% 25
2023
Q1 		$7.56M Buy
+76,159
New +$7.56M 0.58% 34
2022
Q4 		– Sell
-301,274
Closed -$29.8M – 423
2022
Q3 		$29.8M Sell
301,274
-56,887
-16% -$5.64M 3.11% 5
2022
Q2 		$35.5M Buy
358,161
+290,027
+426% +$28.9M 3.35% 5
2022
Q1 		$6.82M Sell
68,134
-78,748
-54% -$7.95M 0.57% 33
2021
Q4 		$14.9M Buy
146,882
+76,382
+108% +$7.77M 1.26% 16
2021
Q3 		$7.19M Buy
+70,500
New +$7.19M 0.81% 27
2021
Q2 		– Sell
-2,207
Closed -$224K – 340
2021
Q1 		$224K Buy
+2,207
New +$225K 0.04% 272

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Robertson Stephens Wealth Management's MINT Position: Q3 2026 in Review

Robertson Stephens Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 68% in Q3 2026, buying an estimated $3.92M and bringing the position to 96,330 shares worth $9.7M. The position accounts for 0.23% of the portfolio, ranked #72.

Robertson Stephens Wealth Management first reported a position in MINT in Q1 2021 and has held it in 19 quarters since. The position peaked at $35.5M in Q2 2022. 506 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Robertson Stephens Wealth Management held 96,330 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.7M as of Q3 2026.
  • Robertson Stephens Wealth Management bought 38,946 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $3.92M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.23% of Robertson Stephens Wealth Management's portfolio in Q3 2026, its #72 holding.
  • Robertson Stephens Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 19 quarters since.
  • Robertson Stephens Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $35.5M in Q2 2022.
  • 506 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.