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Klaas Financial Asset Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Klaas Financial Asset Advisors’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 		$4.18M Buy
41,496
+505
+1% +$50.8K 0.52% 17
2026
Q1 		$4.12M Buy
40,991
+1,208
+3% +$121K 0.57% 17
2025
Q4 		$3.99M Buy
39,783
+935
+2% +$94K 0.58% 20
2025
Q3 		$3.91M Sell
38,848
-3,772
-9% -$379K 0.59% 20
2025
Q2 		$4.28M Sell
42,620
-3,130
-7% -$314K 0.68% 20
2025
Q1 		$4.6M Buy
45,750
+23,314
+104% +$2.34M 0.79% 20
2024
Q4 		$2.25M Buy
22,436
+659
+3% +$66.2K 0.4% 25
2024
Q3 		$2.19M Sell
21,777
-7,071
-25% -$710K 0.38% 25
2024
Q2 		$2.9M Buy
28,848
+4,337
+18% +$435K 0.53% 21
2024
Q1 		$2.46M Sell
24,511
-1,253
-5% -$126K 0.49% 23
2023
Q4 		$2.58M Sell
25,764
-3,304
-11% -$330K 0.54% 22
2023
Q3 		$2.91M Buy
29,068
+4,492
+18% +$448K 0.66% 20
2023
Q2 		$2.45M Buy
24,576
+4,715
+24% +$468K 0.55% 23
2023
Q1 		$1.97M Buy
19,861
+4,639
+30% +$460K 0.46% 24
2022
Q4 		$1.51M Sell
15,222
-14,770
-49% -$1.46M 0.37% 28
2022
Q3 		$2.96M Buy
29,992
+188
+0.6% +$18.6K 0.75% 17
2022
Q2 		$2.95M Buy
29,804
+24
+0.1% +$2.39K 0.73% 17
2022
Q1 		$2.98M Sell
29,780
-4,826
-14% -$487K 0.69% 17
2021
Q4 		$3.52M Buy
34,606
+9,630
+39% +$979K 0.79% 17
2021
Q3 		$2.55M Buy
24,976
+348
+1% +$35.5K 0.62% 19
2021
Q2 		$2.51M Buy
24,628
+18,258
+287% +$1.86M 0.63% 19
2021
Q1 		$649K Sell
6,370
-6,156
-49% -$628K 0.18% 27
2020
Q4 		$1.28M Buy
+12,526
New +$1.28M 0.37% 21

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Klaas Financial Asset Advisors's MINT Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q2 2026, buying an estimated $50.8K and bringing the position to 41,496 shares worth $4.18M. The position accounts for 0.52% of the portfolio, ranked #17.

Klaas Financial Asset Advisors first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.6M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Klaas Financial Asset Advisors held 41,496 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.18M as of Q2 2026.
  • Klaas Financial Asset Advisors bought 505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $50.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.52% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #17 holding.
  • Klaas Financial Asset Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • Klaas Financial Asset Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.6M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.