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

Kathmere 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	$5.66M	Sell	56,126 -2	-0%	-$201	0.3%	66
2026 Q1	$5.64M	Sell	56,128 -4,982	-8%	-$501K	0.35%	59
2025 Q4	$6.13M	Sell	61,110 -18,065	-23%	-$1.82M	0.41%	49
2025 Q3	$7.97M	Sell	79,175 -181	-0.2%	-$18.2K	0.57%	36
2025 Q2	$7.98M	Sell	79,356 -27,190	-26%	-$2.73M	0.61%	35
2025 Q1	$10.7M	Buy	106,546 +11,043	+12%	+$1.11M	0.91%	33
2024 Q4	$9.58M	Sell	95,503 -7,061	-7%	-$710K	0.86%	34
2024 Q3	$10.3M	Sell	102,564 -13,402	-12%	-$1.35M	0.97%	32
2024 Q2	$11.7M	Sell	115,966 -8,999	-7%	-$903K	1.24%	24
2024 Q1	$12.6M	Sell	124,965 -8,772	-7%	-$879K	1.44%	24
2023 Q4	$13.3M	Sell	133,737 -305,776	-70%	-$30.6M	1.73%	22
2023 Q3	$44M	Buy	439,513 +10,529	+2%	+$1.05M	6.52%	2
2023 Q2	$42.8M	Buy	428,984 +77,378	+22%	+$7.69M	6.65%	2
2023 Q1	$34.9M	Buy	351,606 +15,392	+5%	+$1.53M	5.72%	2
2022 Q4	$33.2M	Buy	336,214 +10,201	+3%	+$1.01M	5.86%	2
2022 Q3	$32.2M	Buy	326,013 +50,825	+18%	+$5.04M	6.43%	2
2022 Q2	$27.3M	Sell	275,188 -12,810	-4%	-$1.28M	5.03%	3
2022 Q1	$28.8M	Sell	287,998 -336	-0.1%	-$33.9K	4.91%	5
2021 Q4	$29.3M	Buy	288,334 +19,493	+7%	+$1.98M	5.09%	3
2021 Q3	$27.4M	Buy	268,841 +7,783	+3%	+$794K	4.97%	3
2021 Q2	$26.6M	Sell	261,058 -38,150	-13%	-$3.89M	5.12%	3
2021 Q1	$30.5M	Sell	299,208 -55,145	-16%	-$5.63M	6.03%	2
2020 Q4	$36.2M	Sell	354,353 -477,408	-57%	-$48.7M	7.77%	1
2020 Q3	$84.8M	Buy	831,761 +46,056	+6%	+$4.69M	21.07%	1
2020 Q2	$79.9M	Buy	785,705 +782,447	+24,016%	+$78.8M	23.35%	1
2020 Q1	$322K	Buy	+3,258	New	+$329K	0.12%	61

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

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

Kathmere Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0% in Q2 2026, selling an estimated $201 and leaving 56,126 shares worth $5.66M. The position accounts for 0.3% of the portfolio, ranked #66.

Kathmere Capital Management first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $84.8M in Q3 2020. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Kathmere Capital Management held 56,126 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.66M as of Q2 2026.
Kathmere Capital Management sold 2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $201.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.3% of Kathmere Capital Management's portfolio in Q2 2026, its #66 holding.
Kathmere Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Kathmere Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $84.8M in Q3 2020.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.