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

Wealth Advisory Solutions’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	$968K	Buy	9,626 +2,451	+34%	+$247K	0.2%	78
2026 Q2	$723K	Buy	7,175 +2,246	+46%	+$226K	0.15%	82
2026 Q1	$496K	Buy	4,929 +608	+14%	+$61.1K	0.11%	95
2025 Q4	$434K	Buy	4,321 +83	+2%	+$8.34K	0.1%	96
2025 Q3	$427K	Buy	4,238 +277	+7%	+$27.8K	0.1%	100
2025 Q2	$398K	Buy	3,961 +292	+8%	+$29.3K	0.1%	100
2025 Q1	$369K	Buy	+3,669	New	+$369K	0.1%	102
2022 Q3	–	Sell	-27,355	Closed	-$2.71M	–	148
2022 Q2	$2.71M	Buy	27,355 +273	+1%	+$27.2K	0.67%	51
2022 Q1	$2.71M	Buy	+27,082	New	+$2.73M	0.56%	51
2021 Q3	$2.52M	Buy	24,682 +1,984	+9%	+$202K	0.56%	47
2021 Q2	$2.31M	Buy	+22,698	New	+$2.31M	0.55%	48
2020 Q4	–	Sell	-16,788	Closed	-$1.71M	–	184
2020 Q3	$1.71M	Buy	16,788 +906	+6%	+$92.3K	0.45%	62
2020 Q2	$1.61M	Buy	15,882 +1,317	+9%	+$133K	0.45%	66
2020 Q1	$1.44M	Sell	14,565 -760	-5%	-$76.8K	0.49%	64
2019 Q4	$1.56M	Buy	+15,325	New	+$1.56M	0.41%	69

Other funds holding MINT

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

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

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

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Wealth Advisory Solutions's MINT Position: Q3 2026 in Review

Wealth Advisory Solutions increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 34% in Q3 2026, buying an estimated $247K and bringing the position to 9,626 shares worth $968K. The position accounts for 0.2% of the portfolio, ranked #78.

Wealth Advisory Solutions first reported a position in MINT in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.71M in Q1 2022. 214 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Wealth Advisory Solutions held 9,626 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $968K as of Q3 2026.
Wealth Advisory Solutions bought 2,451 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $247K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Wealth Advisory Solutions's portfolio in Q3 2026, its #78 holding.
Wealth Advisory Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 15 quarters since.
Wealth Advisory Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.71M in Q1 2022.
214 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.