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

Transcendent Capital Group’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	$832K	Buy	8,274 +19	+0.2%	+$1.91K	0.34%	61
2026 Q2	$832K	Buy	8,255 +18	+0.2%	+$1.81K	0.32%	69
2026 Q1	$828K	Buy	8,237 +20	+0.2%	+$2.01K	0.38%	57
2025 Q4	$825K	Buy	8,217 +20	+0.2%	+$2.01K	0.37%	59
2025 Q3	$825K	Buy	8,197 +21	+0.3%	+$2.11K	0.37%	61
2025 Q2	$822K	Sell	8,176 -35,832	-81%	-$3.59M	0.42%	56
2025 Q1	$4.43M	Buy	44,008 +38,651	+722%	+$3.89M	2.49%	12
2024 Q4	$538K	Hold	5,357	–	–	0.28%	63
2024 Q3	$539K	Sell	5,357 -2,666	-33%	-$268K	0.28%	69
2024 Q2	$808K	Buy	8,023 +5,623	+234%	+$565K	0.47%	51
2024 Q1	$241K	Sell	2,400 -100	-4%	-$10K	0.14%	81
2023 Q4	$249K	Buy	+2,500	New	+$250K	0.17%	66

Other funds holding MINT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Transcendent Capital Group's MINT Position: Q3 2026 in Review

Transcendent Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.23% in Q3 2026, buying an estimated $1.91K and bringing the position to 8,274 shares worth $832K. The position accounts for 0.34% of the portfolio, ranked #61.

Transcendent Capital Group first reported a position in MINT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.43M in Q1 2025. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Transcendent Capital Group held 8,274 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $832K as of Q3 2026.
Transcendent Capital Group bought 19 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $1.91K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.34% of Transcendent Capital Group's portfolio in Q3 2026, its #61 holding.
Transcendent Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 12 quarters since.
Transcendent Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.43M in Q1 2025.
465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.