Kathmere Capital Management
MINT icon

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
Q3 		$5.59M Sell
55,593
-533
-0.9% -$53.6K 0.27% 72
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 		$9.6M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kathmere Capital Management's MINT Position: Q3 2026 in Review

Kathmere Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.95% in Q3 2026, selling an estimated $53.6K and leaving 55,593 shares worth $5.59M. The position accounts for 0.27% of the portfolio, ranked #72.

Kathmere Capital Management first reported a position in MINT in Q1 2020 and has held it in 27 quarters since. The position peaked at $84.8M in Q3 2020. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Kathmere Capital Management held 55,593 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.59M as of Q3 2026.
  • Kathmere Capital Management sold 533 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $53.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of Kathmere Capital Management's portfolio in Q3 2026, its #72 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 27 quarters since.
  • Kathmere Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $84.8M in Q3 2020.
  • 468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.