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Montag & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Montag & Associates’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 		$3.43M Buy
34,063
+766
+2% +$77K 0.15% 123
2026
Q1 		$3.35M Sell
33,297
-73,876
-69% -$7.43M 0.16% 129
2025
Q4 		$10.8M Sell
107,173
-41,643
-28% -$4.18M 0.49% 50
2025
Q3 		$15M Sell
148,816
-24,610
-14% -$2.47M 0.69% 35
2025
Q2 		$17.4M Buy
173,426
+126,757
+272% +$12.7M 0.85% 28
2025
Q1 		$4.7M Sell
46,669
-10,633
-19% -$1.07M 0.23% 91
2024
Q4 		$5.77M Sell
57,302
-24,476
-30% -$2.46M 0.27% 79
2024
Q3 		$8.23M Sell
81,778
-7,192
-8% -$722K 0.39% 66
2024
Q2 		$8.95M Sell
88,970
-11,098
-11% -$1.11M 0.45% 59
2024
Q1 		$10.1M Sell
100,068
-18,933
-16% -$1.9M 0.5% 56
2023
Q4 		$11.9M Sell
119,001
-13,454
-10% -$1.34M 0.67% 38
2023
Q3 		$13.3M Sell
132,455
-14,161
-10% -$1.41M 0.84% 25
2023
Q2 		$14.6M Sell
146,616
-9,044
-6% -$898K 0.9% 24
2023
Q1 		$15.4M Sell
155,660
-36,346
-19% -$3.61M 1.01% 19
2022
Q4 		$19M Sell
192,006
-230,209
-55% -$22.7M 1.27% 14
2022
Q3 		$41.7M Sell
422,215
-33,415
-7% -$3.31M 2.89% 5
2022
Q2 		$45.2M Buy
455,630
+12,153
+3% +$1.21M 2.92% 5
2022
Q1 		$44.4M Sell
443,477
-57,238
-11% -$5.78M 2.36% 7
2021
Q4 		$50.9M Buy
500,715
+43,374
+9% +$4.41M 2.51% 7
2021
Q3 		$46.6M Buy
457,341
+114,457
+33% +$11.7M 2.5% 6
2021
Q2 		$35M Buy
342,884
+78,658
+30% +$8.02M 1.86% 10
2021
Q1 		$26.9M Sell
264,226
-1,327
-0.5% -$135K 1.52% 12
2020
Q4 		$27.1M Buy
+265,553
New +$27.1M 1.66% 11

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

Montag & Associates's MINT Position: Q2 2026 in Review

Montag & Associates increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.3% in Q2 2026, buying an estimated $77K and bringing the position to 34,063 shares worth $3.43M. The position accounts for 0.15% of the portfolio, ranked #123.

Montag & Associates first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.9M in Q4 2021. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Montag & Associates held 34,063 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.43M as of Q2 2026.
  • Montag & Associates bought 766 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $77K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Montag & Associates's portfolio in Q2 2026, its #123 holding.
  • Montag & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $50.9M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.