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

Davenport & Co’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 		$778K Buy
7,717
+204
+3% +$20.5K ﹤0.01% 853
2026
Q1 		$756K Buy
7,513
+1,669
+29% +$168K ﹤0.01% 794
2025
Q4 		$586K Buy
5,844
+243
+4% +$24.4K ﹤0.01% 848
2025
Q3 		$564K Sell
5,601
-2,390
-30% -$240K ﹤0.01% 858
2025
Q2 		$803K Sell
7,991
-856
-10% -$85.9K ﹤0.01% 754
2025
Q1 		$890K Sell
8,847
-3,866
-30% -$389K 0.01% 683
2024
Q4 		$1.28M Sell
12,713
-27,088
-68% -$2.72M 0.01% 592
2024
Q3 		$4.01M Sell
39,801
-3,676
-8% -$369K 0.02% 333
2024
Q2 		$4.38M Sell
43,477
-2,479
-5% -$249K 0.03% 311
2024
Q1 		$4.62M Sell
45,956
-1,539
-3% -$154K 0.03% 311
2023
Q4 		$4.74M Sell
47,495
-9,437
-17% -$943K 0.03% 284
2023
Q3 		$5.7M Buy
56,932
+21,082
+59% +$2.1M 0.04% 237
2023
Q2 		$3.58M Buy
35,850
+11,573
+48% +$1.15M 0.03% 306
2023
Q1 		$2.41M Buy
24,277
+7,297
+43% +$724K 0.02% 355
2022
Q4 		$1.68M Sell
16,980
-5,768
-25% -$569K 0.01% 395
2022
Q3 		$2.25M Buy
22,748
+15,437
+211% +$1.53M 0.02% 339
2022
Q2 		$725K Buy
7,311
+1,236
+20% +$123K 0.01% 581
2022
Q1 		$608K Sell
6,075
-435
-7% -$43.9K ﹤0.01% 684
2021
Q4 		$661K Sell
6,510
-48
-0.7% -$4.88K ﹤0.01% 684
2021
Q3 		$668K Sell
6,558
-727
-10% -$74.1K ﹤0.01% 644
2021
Q2 		$743K Buy
7,285
+175
+2% +$17.8K 0.01% 542
2021
Q1 		$725K Sell
7,110
-2,550
-26% -$260K 0.01% 454
2020
Q4 		$986K Hold
9,660
– – 0.01% 375
2020
Q3 		$985K Buy
9,660
+450
+5% +$45.8K 0.01% 343
2020
Q2 		$937K Sell
9,210
-800
-8% -$80.6K 0.01% 342
2020
Q1 		$991K Sell
10,010
-36,255
-78% -$3.66M 0.01% 291
2019
Q4 		$4.7M Buy
46,265
+8,340
+22% +$848K 0.05% 177
2019
Q3 		$3.86M Sell
37,925
-725
-2% -$73.7K 0.05% 188
2019
Q2 		$3.93M Sell
38,650
-4,365
-10% -$443K 0.05% 185
2019
Q1 		$4.37M Buy
43,015
+1,430
+3% +$145K 0.05% 174
2018
Q4 		$4.2M Sell
41,585
-2,510
-6% -$254K 0.06% 161
2018
Q3 		$4.48M Sell
44,095
-3,970
-8% -$403K 0.05% 176
2018
Q2 		$4.88M Buy
48,065
+14,325
+42% +$1.45M 0.06% 164
2018
Q1 		$3.43M Sell
33,740
-985
-3% -$100K 0.04% 183
2017
Q4 		$3.53M Buy
34,725
+16,595
+92% +$1.69M 0.04% 179
2017
Q3 		$1.85M Buy
18,130
+10,905
+151% +$1.11M 0.02% 227
2017
Q2 		$735K Buy
7,225
+754
+12% +$76.6K 0.01% 352
2017
Q1 		$656K Hold
6,471
– – 0.01% 358
2016
Q4 		$655K Buy
6,471
+56
+0.9% +$5.68K 0.01% 361
2016
Q3 		$651K Buy
6,415
+15
+0.2% +$1.52K 0.01% 363
2016
Q2 		$647K Sell
6,400
-400
-6% -$40.4K 0.01% 358
2016
Q1 		$685K Hold
6,800
– – 0.01% 335
2015
Q4 		$684K Hold
6,800
– – 0.01% 329
2015
Q3 		$685K Buy
6,800
+300
+5% +$30.3K 0.01% 326
2015
Q2 		$657K Hold
6,500
– – 0.01% 342
2015
Q1 		$657K Hold
6,500
– – 0.01% 346
2014
Q4 		$657K Sell
6,500
-1,000
-13% -$101K 0.01% 335
2014
Q3 		$760K Buy
7,500
+200
+3% +$20.3K 0.01% 310
2014
Q2 		$740K Hold
7,300
– – 0.01% 311
2014
Q1 		$740K Sell
7,300
-150
-2% -$15.2K 0.01% 309
2013
Q4 		$755K Sell
7,450
-900
-11% -$91.3K 0.01% 301
2013
Q3 		$847K Sell
8,350
-4,226
-34% -$428K 0.02% 266
2013
Q2 		$1.27M Buy
+12,576
New +$1.28M 0.03% 203

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Davenport & Co's MINT Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.7% in Q2 2026, buying an estimated $20.5K and bringing the position to 7,717 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Davenport & Co first reported a position in MINT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.7M in Q3 2023. 146 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Davenport & Co held 7,717 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $778K as of Q2 2026.
  • Davenport & Co bought 204 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $20.5K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #853 holding.
  • Davenport & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.7M in Q3 2023.
  • 146 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.