Smith Thornton Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.89M Buy
58,538
+2,357
+4% +$237K 2.58% 10
2026
Q2
$5.65M Buy
56,181
+4,420
+9% +$444K 2.49% 13
2026
Q1
$5.21M Buy
51,761
+4,266
+9% +$429K 2.62% 9
2025
Q4
$4.77M Buy
47,495
+4,658
+11% +$468K 2.42% 14
2025
Q3
$4.31M Buy
42,837
+3,610
+9% +$363K 2.26% 14
2025
Q2
$3.94M Buy
39,227
+1,747
+5% +$175K 2.27% 12
2025
Q1
$3.77M Sell
37,480
-6,478
-15% -$651K 2.35% 9
2024
Q4
$4.41M Buy
43,958
+200
+0.5% +$20.1K 2.79% 4
2024
Q3
$4.41M Sell
43,758
-205
-0.5% -$20.6K 2.89% 3
2024
Q2
$4.42M Buy
+43,963
New +$4.41M 3.26% 2

Other funds holding MINT

Smith Thornton Advisors's MINT Position: Q3 2026 in Review

Smith Thornton Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.2% in Q3 2026, buying an estimated $237K and bringing the position to 58,538 shares worth $5.89M. The position accounts for 2.58% of the portfolio, ranked #10.

Smith Thornton Advisors first reported a position in MINT in Q2 2024 and has held it in 10 quarters since. 251 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Smith Thornton Advisors held 58,538 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.89M as of Q3 2026.
  • Smith Thornton Advisors bought 2,357 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $237K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.58% of Smith Thornton Advisors's portfolio in Q3 2026, its #10 holding.
  • Smith Thornton Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 10 quarters since.
  • 251 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.