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

Valley Brook 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	$414K	Buy	4,115 +1,676	+69%	+$169K	0.23%	79
2026 Q2	$246K	Sell	2,439 -120	-5%	-$12.1K	0.14%	101
2026 Q1	$257K	Sell	2,559 -1,173	-31%	-$118K	0.17%	96
2025 Q4	$374K	Sell	3,732 -98	-3%	-$9.8K	0.25%	79
2025 Q3	$386K	Sell	3,830 -124	-3%	-$12.5K	0.26%	81
2025 Q2	$398K	Buy	3,954 +66	+2%	+$6.62K	0.3%	80
2025 Q1	$391K	Buy	+3,888	New	+$391K	0.31%	74

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

Valley Brook Capital Group's MINT Position: Q3 2026 in Review

Valley Brook Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 69% in Q3 2026, buying an estimated $169K and bringing the position to 4,115 shares worth $414K. The position accounts for 0.23% of the portfolio, ranked #79.

Valley Brook Capital Group first reported a position in MINT in Q1 2025 and has held it in 7 quarters since. 464 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Valley Brook Capital Group held 4,115 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $414K as of Q3 2026.
Valley Brook Capital Group bought 1,676 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $169K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.23% of Valley Brook Capital Group's portfolio in Q3 2026, its #79 holding.
Valley Brook Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 7 quarters since.
464 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.