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

Signet Financial 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 Q1	$1.37M	Sell	13,645 -520	-4%	-$52.3K	0.15%	143
2025 Q4	$1.42M	Sell	14,165 -122	-0.9%	-$12.3K	0.16%	140
2025 Q3	$1.44M	Sell	14,287 -823	-5%	-$82.7K	0.17%	141
2025 Q2	$1.52M	Sell	15,110 -1,980	-12%	-$199K	0.19%	141
2025 Q1	$1.72M	Sell	17,090 -3,500	-17%	-$352K	0.23%	127
2024 Q4	$2.07M	Sell	20,590 -919	-4%	-$92.4K	0.26%	111
2024 Q3	$2.17M	Sell	21,509 -1,306	-6%	-$131K	0.28%	112
2024 Q2	$2.3M	Sell	22,815 -757	-3%	-$76K	0.31%	105
2024 Q1	$2.37M	Sell	23,572 -822	-3%	-$82.4K	0.33%	98
2023 Q4	$2.43M	Sell	24,394 -1,640	-6%	-$164K	0.36%	87
2023 Q3	$2.61M	Sell	26,034 -1,227	-5%	-$122K	0.43%	79
2023 Q2	$2.72M	Sell	27,261 -2,966	-10%	-$295K	0.43%	78
2023 Q1	$3M	Sell	30,227 -1,838	-6%	-$182K	0.51%	62
2022 Q4	$3.16M	Sell	32,065 -2,919	-8%	-$288K	0.56%	51
2022 Q3	$3.46M	Buy	34,984 +4,857	+16%	+$481K	0.68%	39
2022 Q2	$2.99M	Buy	30,127 +2,808	+10%	+$280K	0.57%	51
2022 Q1	$2.74M	Buy	27,319 +2,310	+9%	+$233K	0.46%	63
2021 Q4	$2.54M	Buy	25,009 +2,850	+13%	+$290K	0.38%	66
2021 Q3	$2.26M	Buy	22,159 +689	+3%	+$70.3K	0.39%	75
2021 Q2	$2.19M	Sell	21,470 -2,622	-11%	-$267K	0.75%	32
2021 Q1	$2.46M	Buy	24,092 +2,578	+12%	+$263K	0.46%	65
2020 Q4	$2.19M	Buy	21,514 +9,714	+82%	+$991K	0.44%	68
2020 Q3	$1.2M	Buy	11,800 +6,264	+113%	+$638K	0.27%	101
2020 Q2	$564K	Buy	+5,536	New	+$558K	0.13%	137
2018 Q4	–	Sell	-115	Closed	-$12K	–	594
2018 Q3	$12K	Hold	115	–	–	﹤0.01%	599
2018 Q2	$12K	Hold	115	–	–	﹤0.01%	603
2018 Q1	$12K	Buy	+115	New	+$11.7K	﹤0.01%	552

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Signet Financial Management's MINT Position: Q1 2026 in Review

Signet Financial Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.7% in Q1 2026, selling an estimated $52.3K and leaving 13,645 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #143.

Signet Financial Management first reported a position in MINT in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.46M in Q3 2022. 744 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Signet Financial Management held 13,645 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.37M as of Q1 2026.
Signet Financial Management sold 520 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $52.3K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Signet Financial Management's portfolio in Q1 2026, its #143 holding.
Signet Financial Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 27 quarters since.
Signet Financial Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.46M in Q3 2022.
744 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.