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

Strategic Financial Concepts’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 Q2	–	Sell	-8,435	Closed	-$848K	–	283
2026 Q1	$848K	Buy	+8,435	New	+$848K	0.21%	113
2024 Q3	–	Sell	-41,289	Closed	-$134K	–	521
2024 Q2	$134K	Buy	41,289 +36,058	+689%	+$3.62M	0.08%	158
2024 Q1	$526K	Sell	5,231 -377	-7%	-$37.8K	0.13%	156
2023 Q4	$560K	Buy	+5,608	New	+$560K	0.33%	77

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Strategic Financial Concepts's MINT Position: Q2 2026 in Review

Strategic Financial Concepts sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 8,435 shares — an estimated $848K sold.

Strategic Financial Concepts first reported a position in MINT in Q4 2023 and held it in 4 quarters. The position peaked at $848K in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Strategic Financial Concepts reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 8,435 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $848K.
Strategic Financial Concepts first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 4 quarters.
Strategic Financial Concepts's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $848K in Q1 2026.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.