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

Stokes Capital 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 		$10.4M Sell
103,397
-25,168
-20% -$2.53M 2.28% 11
2026
Q2 		$13M Sell
128,565
-34,497
-21% -$3.47M 2.78% 7
2026
Q1 		$16.4M Sell
163,062
-35,559
-18% -$3.57M 3.68% 4
2025
Q4 		$19.9M Buy
198,621
+67,955
+52% +$6.83M 4.55% 1
2025
Q3 		$13.2M Sell
130,666
-56,767
-30% -$5.7M 3.06% 5
2025
Q2 		$18.8M Buy
187,433
+44,848
+31% +$4.5M 4.61% 2
2025
Q1 		$14.3M Buy
142,585
+8,787
+7% +$883K 3.65% 2
2024
Q4 		$13.4M Sell
133,798
-3,123
-2% -$314K 3.47% 4
2024
Q3 		$13.8M Buy
136,921
+33,294
+32% +$3.34M 3.53% 2
2024
Q2 		$10.4M Buy
103,627
+10,754
+12% +$1.08M 2.9% 5
2024
Q1 		$9.34M Buy
92,873
+2,884
+3% +$289K 2.72% 6
2023
Q4 		$8.98M Buy
89,989
+13,071
+17% +$1.31M 2.84% 6
2023
Q3 		$7.7M Buy
76,918
+7,313
+11% +$730K 2.69% 6
2023
Q2 		$6.94M Buy
+69,605
New +$6.91M 2.34% 11
2021
Q3 		– Sell
-2,040
Closed -$208K – 83
2021
Q2 		$208K Hold
2,040
– – 0.07% 82
2021
Q1 		$208K Sell
2,040
-2,551
-56% -$260K 0.09% 67
2020
Q4 		$468K Hold
4,591
– – 0.2% 60
2020
Q3 		$468K Sell
4,591
-1,079
-19% -$110K 0.23% 60
2020
Q2 		$577K Sell
5,670
-142,659
-96% -$14.4M 0.31% 60
2020
Q1 		$14.7M Buy
148,329
+36,536
+33% +$3.69M 8.8% 1
2019
Q4 		$11.4M Buy
111,793
+30,753
+38% +$3.13M 5.73% 1
2019
Q3 		$8.24M Buy
81,040
+3,933
+5% +$400K 4.46% 1
2019
Q2 		$7.85M Buy
77,107
+5,058
+7% +$514K 4.45% 1
2019
Q1 		$7.32M Sell
72,049
-1,887
-3% -$191K 4.41% 1
2018
Q4 		$7.46M Buy
73,936
+10,494
+17% +$1.06M 5.16% 1
2018
Q3 		$6.45M Buy
63,442
+8,212
+15% +$834K 3.95% 1
2018
Q2 		$5.61M Sell
55,230
-10,697
-16% -$1.09M 3.67% 1
2018
Q1 		$6.7M Sell
65,927
-275
-0.4% -$27.9K 4.38% 1
2017
Q4 		$6.72M Buy
+66,202
New +$6.73M 4.54% 2

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
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 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
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stokes Capital Advisors's MINT Position: Q3 2026 in Review

Stokes Capital Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 20% in Q3 2026, selling an estimated $2.53M and leaving 103,397 shares worth $10.4M. The position accounts for 2.28% of the portfolio, ranked #11.

Stokes Capital Advisors first reported a position in MINT in Q4 2017 and has held it in 29 quarters since. The position peaked at $19.9M in Q4 2025. 262 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Stokes Capital Advisors held 103,397 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.4M as of Q3 2026.
  • Stokes Capital Advisors sold 25,168 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $2.53M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.28% of Stokes Capital Advisors's portfolio in Q3 2026, its #11 holding.
  • Stokes Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 29 quarters since.
  • Stokes Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.9M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Stokes Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.