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

Silverlake 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 		$323K Sell
3,209
-208
-6% -$20.9K 0.06% 287
2026
Q2 		$344K Buy
3,417
+20
+0.6% +$2.01K 0.07% 273
2026
Q1 		$342K Hold
3,397
– – 0.07% 259
2025
Q4 		$341K Buy
3,397
+10
+0.3% +$1K 0.08% 250
2025
Q3 		$341K Sell
3,387
-763
-18% -$76.6K 0.08% 238
2025
Q2 		$417K Sell
4,150
-6
-0.1% -$602 0.12% 189
2025
Q1 		$418K Buy
4,156
+126
+3% +$12.7K 0.16% 154
2024
Q4 		$404K Hold
4,030
– – 0.15% 156
2024
Q3 		$406K Buy
4,030
+1
+0% +$100 0.15% 163
2024
Q2 		$406K Buy
4,029
+1
+0% +$100 0.17% 155
2024
Q1 		$405K Sell
4,028
-465
-10% -$46.6K 0.21% 130
2023
Q4 		$448K Buy
4,493
+1
+0% +$100 0.25% 105
2023
Q3 		$450K Buy
4,492
+1
+0% +$100 0.25% 107
2023
Q2 		$448K Hold
4,491
– – 0.25% 97
2023
Q1 		$446K Sell
4,491
-46
-1% -$4.56K 0.27% 95
2022
Q4 		$448K Sell
4,537
-274
-6% -$27K 0.28% 87
2022
Q3 		$476K Hold
4,811
– – 0.32% 79
2022
Q2 		$477K Sell
4,811
-231
-5% -$23K 0.31% 79
2022
Q1 		$505K Sell
5,042
-2,162
-30% -$218K 0.29% 84
2021
Q4 		$732K Buy
+7,204
New +$733K 0.39% 65

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

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

Silverlake Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.1% in Q3 2026, selling an estimated $20.9K and leaving 3,209 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #287.

Silverlake Wealth Management first reported a position in MINT in Q4 2021 and has held it in 20 quarters since. The position peaked at $732K in Q4 2021. 543 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Silverlake Wealth Management held 3,209 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $323K as of Q3 2026.
  • Silverlake Wealth Management sold 208 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $20.9K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Silverlake Wealth Management's portfolio in Q3 2026, its #287 holding.
  • Silverlake Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 20 quarters since.
  • Silverlake Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $732K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.