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Cordant Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cordant Inc’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
Q2 		$605 Sell
6
-67
-92% -$6.74K ﹤0.01% 180
2026
Q1 		$7.34K Buy
73
+7
+11% +$704 ﹤0.01% 64
2025
Q4 		$6.62K Sell
66
-41
-38% -$4.12K ﹤0.01% 62
2025
Q3 		$10.8K Buy
107
+7
+7% +$703 ﹤0.01% 57
2025
Q2 		$10.1K Buy
100
+7
+8% +$702 ﹤0.01% 56
2025
Q1 		$9.36K Buy
93
+9
+11% +$905 ﹤0.01% 65
2024
Q4 		$8.43K Buy
84
+7
+9% +$703 ﹤0.01% 70
2024
Q3 		$7.75K Buy
77
+8
+12% +$803 ﹤0.01% 67
2024
Q2 		$6.95K Buy
69
+8
+13% +$803 ﹤0.01% 62
2024
Q1 		$6.13K Buy
61
+12
+24% +$1.2K ﹤0.01% 63
2023
Q4 		$4.89K Sell
49
-4
-8% -$400 ﹤0.01% 94
2023
Q3 		$5.31K Sell
53
-70
-57% -$6.99K ﹤0.01% 67
2023
Q2 		$12.3K Sell
123
-83
-40% -$8.25K 0.01% 58
2023
Q1 		$20.4K Sell
206
-7
-3% -$695 0.01% 54
2022
Q4 		$21K Sell
213
-2
-0.9% -$197 0.01% 52
2022
Q3 		$21K Hold
215
– – 0.02% 48
2022
Q2 		$21K Sell
215
-6,416
-97% -$639K 0.01% 44
2022
Q1 		$664K Sell
6,631
-17,804
-73% -$1.8M 0.41% 27
2021
Q4 		$2.48M Sell
24,435
-1,498
-6% -$152K 1.45% 15
2021
Q3 		$2.64M Buy
25,933
+3,159
+14% +$322K 1.61% 13
2021
Q2 		$2.32M Sell
22,774
-127
-0.6% -$12.9K 1.47% 14
2021
Q1 		$2.33M Buy
22,901
+1,820
+9% +$186K 1.52% 15
2020
Q4 		$2.15M Sell
21,081
-2,798
-12% -$285K 1.69% 13
2020
Q3 		$2.44M Sell
23,879
-995
-4% -$101K 2.06% 12
2020
Q2 		$2.53M Buy
24,874
+5,274
+27% +$531K 2.19% 12
2020
Q1 		$1.94M Sell
19,600
-3,111
-14% -$314K 1.99% 12
2019
Q4 		$2.31M Buy
+22,711
New +$2.31M 1.96% 12

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cordant Inc's MINT Position: Q2 2026 in Review

Cordant Inc reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 92% in Q2 2026, selling an estimated $6.74K and leaving 6 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Cordant Inc first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.64M in Q3 2021. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Cordant Inc held 6 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $605 as of Q2 2026.
  • Cordant Inc sold 67 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.74K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #180 holding.
  • Cordant Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • Cordant Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.64M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.