Jacobi Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Jacobi Capital Management’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	$4.95M	Buy	49,096 +572	+1%	+$57.5K	0.24%	74
2026 Q1	$4.88M	Buy	48,524 +24,418	+101%	+$2.45M	0.27%	65
2025 Q4	$2.42M	Sell	24,106 -9,706	-29%	-$975K	0.14%	146
2025 Q3	$3.4M	Sell	33,812 -5,169	-13%	-$519K	0.21%	90
2025 Q2	$3.92M	Buy	38,981 +2,145	+6%	+$215K	0.26%	72
2025 Q1	$3.71M	Buy	36,836 +1,955	+6%	+$197K	0.27%	63
2024 Q4	$3.5M	Buy	34,881 +4,102	+13%	+$412K	0.26%	76
2024 Q3	$3.1M	Sell	30,779 -5,491	-15%	-$551K	0.23%	84
2024 Q2	$3.65M	Buy	36,270 +6,951	+24%	+$698K	0.32%	56
2024 Q1	$2.95M	Buy	29,319 +8,955	+44%	+$897K	0.27%	65
2023 Q4	$2.03M	Buy	20,364 +9,734	+92%	+$973K	0.21%	97
2023 Q3	$1.06M	Buy	10,630 +6,312	+146%	+$630K	0.12%	168
2023 Q2	$431K	Sell	4,318 -526	-11%	-$52.3K	0.05%	297
2023 Q1	$481K	Hold	4,844	–	–	0.06%	278
2022 Q4	$478K	Sell	4,844 -250	-5%	-$24.6K	0.06%	270
2022 Q3	$504K	Sell	5,094 -130	-2%	-$12.9K	0.07%	245
2022 Q2	$518K	Sell	5,224 -12	-0.2%	-$1.2K	0.07%	240
2022 Q1	$524K	Sell	5,236 -1,431	-21%	-$145K	0.06%	254
2021 Q4	$677K	Buy	6,667 +656	+11%	+$66.7K	0.08%	219
2021 Q3	$613K	Sell	6,011 -7,820	-57%	-$797K	0.08%	218
2021 Q2	$1.41M	Sell	13,831 -150	-1%	-$15.3K	0.19%	102
2021 Q1	$1.43M	Buy	13,981 +9,154	+190%	+$934K	0.21%	92
2020 Q4	$493K	Sell	4,827 -35	-0.7%	-$3.57K	0.08%	205
2020 Q3	$496K	Buy	4,862 +405	+9%	+$41.2K	0.09%	186
2020 Q2	$453K	Buy	+4,457	New	+$449K	0.08%	189
2017 Q1	–	Sell	-1,873	Closed	-$190K	–	706
2016 Q4	$190K	Sell	1,873 -1,107	-37%	-$112K	0.12%	89
2016 Q3	$302K	Buy	2,980 +1,354	+83%	+$137K	0.14%	67
2016 Q2	$164K	Buy	+1,626	New	+$164K	0.08%	99

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

Jacobi Capital Management's MINT Position: Q2 2026 in Review

Jacobi Capital Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q2 2026, buying an estimated $57.5K and bringing the position to 49,096 shares worth $4.95M. The position accounts for 0.24% of the portfolio, ranked #74.

Jacobi Capital Management first reported a position in MINT in Q2 2016 and has held it in 28 quarters since. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Jacobi Capital Management held 49,096 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.95M as of Q2 2026.
Jacobi Capital Management bought 572 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $57.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.24% of Jacobi Capital Management's portfolio in Q2 2026, its #74 holding.
Jacobi Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 28 quarters since.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.