Cutler Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cutler Investment Counsel’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	$369K	Sell	3,662 -634	-15%	-$63.8K	0.03%	126
2026 Q1	$432K	Sell	4,296 -32	-0.7%	-$3.22K	0.04%	114
2025 Q4	$436K	Buy	4,328 +1,495	+53%	+$150K	0.05%	110
2025 Q3	$285K	Sell	2,833 -7,800	-73%	-$784K	0.03%	132
2025 Q2	$1.07M	Sell	10,633 -85	-0.8%	-$8.53K	0.12%	78
2025 Q1	$1.08M	Sell	10,718 -4	-0%	-$402	0.13%	78
2024 Q4	$1.08M	Sell	10,722 -99	-0.9%	-$9.95K	0.13%	76
2024 Q3	$1.09M	Sell	10,821 -16	-0.1%	-$1.61K	0.14%	75
2024 Q2	$1.09M	Sell	10,837 -375	-3%	-$37.6K	0.15%	73
2024 Q1	$1.13M	Buy	11,212 +2,861	+34%	+$287K	0.15%	70
2023 Q4	$837K	Sell	8,351 -817	-9%	-$81.7K	0.12%	78
2023 Q3	$918K	Sell	9,168 -700	-7%	-$69.9K	0.14%	75
2023 Q2	$984K	Sell	9,868 -1,493	-13%	-$148K	0.15%	74
2023 Q1	$1.13M	Sell	11,361 -150	-1%	-$14.9K	0.17%	70
2022 Q4	$1.14M	Sell	11,511 -4,757	-29%	-$469K	0.17%	69
2022 Q3	$1.61M	Sell	16,268 -545	-3%	-$54K	0.27%	60
2022 Q2	$1.67M	Sell	16,813 -1,976	-11%	-$197K	0.26%	62
2022 Q1	$1.88M	Buy	18,789 +255	+1%	+$25.8K	0.26%	63
2021 Q4	$1.88M	Sell	18,534 -25,884	-58%	-$2.63M	0.28%	56
2021 Q3	$4.53M	Sell	44,418 -1,490	-3%	-$152K	0.71%	47
2021 Q2	$4.68M	Sell	45,908 -1,880	-4%	-$192K	0.73%	46
2021 Q1	$4.87M	Sell	47,788 -19,259	-29%	-$1.97M	0.85%	44
2020 Q4	$6.84M	Sell	67,047 -22,233	-25%	-$2.27M	1.25%	34
2020 Q3	$9.1M	Buy	89,280 +76,466	+597%	+$7.79M	1.76%	24
2020 Q2	$1.3M	Buy	+12,814	New	+$1.29M	0.28%	52
2016 Q3	–	Sell	-3,159	Closed	-$320K	–	77
2016 Q2	$320K	Sell	3,159 -5,378	-63%	-$543K	0.09%	60
2016 Q1	$860K	Buy	+8,537	New	+$859K	0.26%	52

Other funds holding MINT

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

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

Cutler Investment Counsel's MINT Position: Q2 2026 in Review

Cutler Investment Counsel reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q2 2026, selling an estimated $63.8K and leaving 3,662 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #126.

Cutler Investment Counsel first reported a position in MINT in Q1 2016 and has held it in 27 quarters since. The position peaked at $9.1M in Q3 2020. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Cutler Investment Counsel held 3,662 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $369K as of Q2 2026.
Cutler Investment Counsel sold 634 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $63.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Cutler Investment Counsel's portfolio in Q2 2026, its #126 holding.
Cutler Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 27 quarters since.
Cutler Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.1M in Q3 2020.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.