KCM
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Kathmere Capital Management's MINT Position: Q1 2026 in Review

Kathmere Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.2% in Q1 2026, selling an estimated $501K and leaving 56,128 shares worth $5.64M. The position accounts for 0.35% of the portfolio, ranked #59.

Kathmere Capital Management first reported a position in MINT in Q1 2020 and has held it in 25 quarters since. The position peaked at $84.8M in Q3 2020. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Kathmere Capital Management held 56,128 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.64M as of Q1 2026.
  • Kathmere Capital Management sold 4,982 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $501K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.35% of Kathmere Capital Management's portfolio in Q1 2026, its #59 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 25 quarters since.
  • Kathmere Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $84.8M in Q3 2020.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.