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

Vigilare Wealth 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	$365K	Sell	3,630 -2,594	-42%	-$261K	0.11%	84
2026 Q2	$627K	Sell	6,224 -641	-9%	-$64.5K	0.19%	63
2026 Q1	$690K	Buy	6,865 +2,686	+64%	+$270K	0.23%	53
2025 Q4	$419K	Buy	+4,179	New	+$420K	0.14%	76
2023 Q1	–	Sell	-2,599	Closed	-$256K	–	116
2022 Q4	$256K	Buy	+2,599	New	+$256K	0.15%	84
2021 Q4	–	Sell	-5,032	Closed	-$513K	–	190
2021 Q3	$513K	Sell	5,032 -859	-15%	-$87.6K	0.32%	89
2021 Q2	$601K	Sell	5,891 -381	-6%	-$38.8K	0.36%	69
2021 Q1	$639K	Sell	6,272 -20,405	-76%	-$2.08M	0.45%	57
2020 Q4	$2.72M	Buy	26,677 +14,390	+117%	+$1.47M	2.58%	6
2020 Q3	$1.25M	Sell	12,287 -4,378	-26%	-$446K	1.31%	19
2020 Q2	$1.7M	Buy	+16,665	New	+$1.68M	1.72%	18

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

Vigilare Wealth Management's MINT Position: Q3 2026 in Review

Vigilare Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q3 2026, selling an estimated $261K and leaving 3,630 shares worth $365K. The position accounts for 0.11% of the portfolio, ranked #84.

Vigilare Wealth Management first reported a position in MINT in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2020. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Vigilare Wealth Management held 3,630 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $365K as of Q3 2026.
Vigilare Wealth Management sold 2,594 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $261K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Vigilare Wealth Management's portfolio in Q3 2026, its #84 holding.
Vigilare Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 11 quarters since.
Vigilare Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.72M in Q4 2020.
465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Vigilare Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.