Titleist Asset Management
MINT icon

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

Titleist Asset 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 		$219K Buy
2,178
+20
+0.9% +$2.01K 0.01% 419
2026
Q2 		$218K Buy
2,158
+20
+0.9% +$2.01K 0.01% 395
2026
Q1 		$215K Buy
2,138
+21
+1% +$2.11K 0.02% 385
2025
Q4 		$212K Buy
2,117
+22
+1% +$2.21K 0.02% 366
2025
Q3 		$211K Buy
2,095
+102
+5% +$10.2K 0.02% 303
2025
Q2 		$200K Buy
+1,993
New +$200K 0.02% 310

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
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Titleist Asset Management's MINT Position: Q3 2026 in Review

Titleist Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.93% in Q3 2026, buying an estimated $2.01K and bringing the position to 2,178 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #419.

Titleist Asset Management first reported a position in MINT in Q2 2025 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Titleist Asset Management held 2,178 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $219K as of Q3 2026.
  • Titleist Asset Management bought 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $2.01K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #419 holding.
  • Titleist Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 6 quarters since.
  • 296 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.