Cottage Street Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cottage Street Advisors’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	$14.8M	Buy	146,584 +14,160	+11%	+$1.42M	5.71%	1
2026 Q1	$13.3M	Sell	132,424 -3,748	-3%	-$377K	5.76%	1
2025 Q4	$13.7M	Buy	136,172 +24,200	+22%	+$2.43M	5.78%	1
2025 Q3	$11.3M	Buy	111,972 +25,539	+30%	+$2.57M	4.79%	3
2025 Q2	$8.69M	Buy	86,433 +10,142	+13%	+$1.02M	4.52%	6
2025 Q1	$7.68M	Buy	76,291 +21,960	+40%	+$2.21M	3.84%	6
2024 Q4	$5.45M	Buy	54,331 +13,544	+33%	+$1.36M	2.84%	10
2024 Q3	$4.11M	Buy	40,787 +6,396	+19%	+$642K	2.24%	13
2024 Q2	$3.46M	Sell	34,391 -265	-0.8%	-$26.6K	2.04%	18
2024 Q1	$3.48M	Sell	34,656 -3,396	-9%	-$340K	2.1%	17
2023 Q4	$3.8M	Sell	38,052 -841	-2%	-$84.1K	2.56%	12
2023 Q3	$3.89M	Sell	38,893 -144	-0.4%	-$14.4K	2.84%	10
2023 Q2	$3.89M	Sell	39,037 -850	-2%	-$84.4K	2.82%	12
2023 Q1	$3.96M	Buy	+39,887	New	+$3.96M	3.06%	10
2022 Q4	–	Sell	-54,679	Closed	-$5.41M	–	57
2022 Q3	$5.41M	Sell	54,679 -15,949	-23%	-$1.58M	4.43%	4
2022 Q2	$7M	Buy	70,628 +2,571	+4%	+$256K	5.26%	2
2022 Q1	$6.82M	Sell	68,057 -845	-1%	-$85.3K	4.06%	4
2021 Q4	$7M	Buy	+68,902	New	+$7.01M	3.96%	4
2021 Q3	–	Sell	-66,859	Closed	-$6.82M	–	99
2021 Q2	$6.82M	Buy	66,859 +1,565	+2%	+$160K	4.05%	3
2021 Q1	$6.65M	Sell	65,294 -1,021	-2%	-$104K	4.37%	3
2020 Q4	$6.77M	Buy	66,315 +1,377	+2%	+$140K	6.32%	2
2020 Q3	$6.62M	Sell	64,938 -2,340	-3%	-$238K	4.86%	2
2020 Q2	$6.84M	Buy	67,278 +749	+1%	+$75.5K	5.13%	2
2020 Q1	$6.58M	Sell	66,529 -33,508	-33%	-$3.39M	5.93%	1
2019 Q4	$10.2M	Buy	100,037 +14,540	+17%	+$1.48M	5.77%	1
2019 Q3	$8.7M	Buy	85,497 +6,792	+9%	+$690K	5.23%	1
2019 Q2	$8.01M	Sell	78,705 -3,434	-4%	-$349K	4.78%	2
2019 Q1	$8.34M	Buy	82,139 +995	+1%	+$101K	5.11%	2
2018 Q4	$8.19M	Buy	81,144 +14,200	+21%	+$1.44M	5.45%	2
2018 Q3	$6.8M	Buy	+66,944	New	+$6.8M	3.86%	5

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cottage Street Advisors's MINT Position: Q2 2026 in Review

Cottage Street Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, buying an estimated $1.42M and bringing the position to 146,584 shares worth $14.8M. The position accounts for 5.71% of the portfolio, ranked #1.

Cottage Street Advisors first reported a position in MINT in Q3 2018 and has held it in 30 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Cottage Street Advisors held 146,584 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $14.8M as of Q2 2026.
Cottage Street Advisors bought 14,160 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.42M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 5.71% of Cottage Street Advisors's portfolio in Q2 2026, its #1 holding.
Cottage Street Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 30 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.