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

Stewardship Advisors’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 		$446K Buy
4,435
+1,152
+35% +$116K 0.09% 103
2026
Q2 		$331K Buy
+3,283
New +$330K 0.07% 131
2026
Q1 		– Sell
-2,089
Closed -$210K – 171
2025
Q4 		$210K Sell
2,089
-5
-0.2% -$502 0.05% 154
2025
Q3 		$211K Sell
2,094
-385
-16% -$38.7K 0.05% 152
2025
Q2 		$249K Buy
2,479
+350
+16% +$35.1K 0.06% 127
2025
Q1 		$214K Buy
+2,129
New +$214K 0.06% 135

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Gainplan
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Stewardship Advisors's MINT Position: Q3 2026 in Review

Stewardship Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 35% in Q3 2026, buying an estimated $116K and bringing the position to 4,435 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #103.

Stewardship Advisors first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. 434 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Stewardship Advisors held 4,435 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $446K as of Q3 2026.
  • Stewardship Advisors bought 1,152 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $116K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Stewardship Advisors's portfolio in Q3 2026, its #103 holding.
  • Stewardship Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • 434 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.