Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kovitz Investment Group Partners’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 		$3.53M Buy
35,044
+1,264
+4% +$127K 0.08% 158
2026
Q1 		$3.4M Buy
33,780
+858
+3% +$86.3K 0.08% 165
2025
Q4 		$3.3M Sell
32,922
-2,537
-7% -$255K 0.07% 179
2025
Q3 		$3.57M Buy
35,459
+1,907
+6% +$192K 0.01% 525
2025
Q2 		$3.37M Buy
33,552
+2,203
+7% +$221K 0.01% 514
2025
Q1 		$3.15M Sell
31,349
-71
-0.2% -$7.14K 0.02% 490
2024
Q4 		$3.16M Buy
31,420
+1,992
+7% +$200K 0.02% 490
2024
Q3 		$2.97M Sell
29,428
-7,704
-21% -$774K 0.02% 427
2024
Q2 		$3.74M Buy
37,132
+28,602
+335% +$2.87M 0.03% 333
2024
Q1 		$858K Sell
8,530
-388
-4% -$38.9K 0.01% 431
2023
Q4 		$890K Sell
8,918
-29
-0.3% -$2.9K 0.01% 298
2023
Q3 		$896K Buy
8,947
+1,421
+19% +$142K 0.02% 294
2023
Q2 		$751K Sell
7,526
-83
-1% -$8.25K 0.01% 315
2023
Q1 		$755K Sell
7,609
-659
-8% -$65.4K 0.01% 312
2022
Q4 		$816K Sell
8,268
-27
-0.3% -$2.66K 0.02% 306
2022
Q3 		$820K Sell
8,295
-53
-0.6% -$5.25K 0.02% 291
2022
Q2 		$827K Sell
8,348
-57
-0.7% -$5.68K 0.02% 302
2022
Q1 		$842K Buy
8,405
+289
+4% +$29.2K 0.02% 304
2021
Q4 		$828K Sell
8,116
-89
-1% -$9.05K 0.02% 303
2021
Q3 		$836K Sell
8,205
-52
-0.6% -$5.3K 0.02% 315
2021
Q2 		$842K Buy
8,257
+37
+0.5% +$3.77K 0.02% 319
2021
Q1 		$838K Buy
8,220
+104
+1% +$10.6K 0.02% 297
2020
Q4 		$828K Sell
8,116
-52
-0.6% -$5.3K 0.02% 297
2020
Q3 		$833K Sell
8,168
-262
-3% -$26.7K 0.02% 273
2020
Q2 		$857K Buy
+8,430
New +$849K 0.03% 267
2020
Q1 		– Sell
-9,046
Closed -$919K – 384
2019
Q4 		$919K Sell
9,046
-19
-0.2% -$1.93K 0.03% 273
2019
Q3 		$922K Sell
9,065
-873
-9% -$88.7K 0.03% 270
2019
Q2 		$1.01M Buy
+9,938
New +$1.01M 0.03% 265

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

Kovitz Investment Group Partners's MINT Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.7% in Q2 2026, buying an estimated $127K and bringing the position to 35,044 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #158.

Kovitz Investment Group Partners first reported a position in MINT in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.74M in Q2 2024. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Kovitz Investment Group Partners held 35,044 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.53M as of Q2 2026.
  • Kovitz Investment Group Partners bought 1,264 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $127K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #158 holding.
  • Kovitz Investment Group Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 28 quarters since.
  • Kovitz Investment Group Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.74M in Q2 2024.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.