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

SFG 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 		$3.82M Sell
38,004
-4,653
-11% -$468K 1.36% 12
2026
Q2 		$4.3M Buy
42,657
+4,997
+13% +$503K 1.55% 10
2026
Q1 		$3.79M Buy
37,660
+1,510
+4% +$152K 1.56% 10
2025
Q4 		$3.63M Buy
36,150
+1,763
+5% +$177K 1.43% 10
2025
Q3 		$3.46M Buy
34,387
+2,238
+7% +$225K 1.5% 10
2025
Q2 		$3.23M Sell
32,149
-9,412
-23% -$944K 1.95% 8
2025
Q1 		$4.18M Buy
41,561
+1,299
+3% +$131K 2.04% 8
2024
Q4 		$4.04M Buy
40,262
+2,478
+7% +$249K 2.12% 9
2024
Q3 		$3.8M Sell
37,784
-4,048
-10% -$407K 2.02% 10
2024
Q2 		$4.21M Buy
41,832
+1,893
+5% +$190K 2.4% 10
2024
Q1 		$4.02M Buy
39,939
+25,218
+171% +$2.53M 2.38% 9
2023
Q4 		$1.47M Buy
+14,721
New +$1.47M 0.98% 20
2022
Q4 		– Sell
-3,343
Closed -$331K – 83
2022
Q3 		$331K Buy
+3,343
New +$331K 0.45% 48

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 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

SFG Wealth Management's MINT Position: Q3 2026 in Review

SFG Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q3 2026, selling an estimated $468K and leaving 38,004 shares worth $3.82M. The position accounts for 1.36% of the portfolio, ranked #12.

SFG Wealth Management first reported a position in MINT in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.3M in Q2 2026. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • SFG Wealth Management held 38,004 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.82M as of Q3 2026.
  • SFG Wealth Management sold 4,653 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $468K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.36% of SFG Wealth Management's portfolio in Q3 2026, its #12 holding.
  • SFG Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 13 quarters since.
  • SFG Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.3M in Q2 2026.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on SFG Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.