Williams & Novak’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Williams & Novak’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	$446K	Buy	4,440 +1,040	+31%	+$105K	0.26%	78
2026 Q2	$343K	Buy	+3,400	New	+$342K	0.23%	93
2024 Q3	–	Sell	-4,890	Closed	-$492K	–	136
2024 Q2	$492K	Sell	4,890 -20,632	-81%	-$2.07M	0.46%	54
2024 Q1	$2.55M	Hold	25,522	–	–	2.89%	6
2023 Q4	$2.55M	Buy	+25,522	New	+$2.55M	2.89%	6

Other funds holding MINT

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

Williams Financial North Bennington, Vermont $197M AUM 7.58% 1-Year Est. Return

Williams & Novak's MINT Position: Q3 2026 in Review

Williams & Novak increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 31% in Q3 2026, buying an estimated $105K and bringing the position to 4,440 shares worth $446K. The position accounts for 0.26% of the portfolio, ranked #78.

Williams & Novak first reported a position in MINT in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.55M in Q1 2024. 179 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Williams & Novak held 4,440 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $446K as of Q3 2026.
Williams & Novak bought 1,040 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $105K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of Williams & Novak's portfolio in Q3 2026, its #78 holding.
Williams & Novak first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 5 quarters since.
Williams & Novak's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.55M in Q1 2024.
179 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.