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

Montis Financial’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 		$1.19M Sell
11,878
-1,216
-9% -$122K 0.25% 55
2026
Q2 		$1.32M Sell
13,094
-1,173
-8% -$118K 0.27% 51
2026
Q1 		$1.43M Sell
14,267
-2,250
-14% -$226K 0.3% 49
2025
Q4 		$1.66M Buy
16,517
+3,948
+31% +$397K 0.33% 46
2025
Q3 		$1.27M Sell
12,569
-279
-2% -$28K 0.29% 51
2025
Q2 		$1.29M Sell
12,848
-149
-1% -$14.9K 0.36% 46
2025
Q1 		$1.31M Sell
12,997
-857
-6% -$86.1K 0.38% 45
2024
Q4 		$1.39M Sell
13,854
-919
-6% -$92.4K 0.43% 40
2024
Q3 		$1.49M Buy
14,773
+1,211
+9% +$122K 0.53% 31
2024
Q2 		$1.36M Sell
13,562
-503
-4% -$50.5K 0.63% 24
2024
Q1 		$1.41M Sell
14,065
-2,388
-15% -$239K 0.67% 21
2023
Q4 		$1.64M Buy
16,453
+235
+1% +$23.5K 0.98% 14
2023
Q3 		$1.62M Buy
+16,218
New +$1.62M 1.09% 13
2023
Q1 		– Sell
-5,035
Closed -$497K – 65
2022
Q4 		$497K Sell
5,035
-11,678
-70% -$1.15M 0.42% 30
2022
Q3 		$1.65M Sell
16,713
-4,822
-22% -$478K 1.59% 9
2022
Q2 		$2.13M Sell
21,535
-1,916
-8% -$191K 2% 9
2022
Q1 		$2.35M Sell
23,451
-1,000
-4% -$101K 1.83% 10
2021
Q4 		$2.48M Sell
24,451
-738
-3% -$75.1K 1.8% 10
2021
Q3 		$2.57M Sell
25,189
-4,471
-15% -$456K 2.18% 8
2021
Q2 		$3.02M Buy
29,660
+23,608
+390% +$2.41M 2.51% 8
2021
Q1 		$617K Buy
6,052
+1,958
+48% +$200K 0.57% 25
2020
Q4 		$418K Buy
+4,094
New +$417K 0.42% 34

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

Montis Financial's MINT Position: Q3 2026 in Review

Montis Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.3% in Q3 2026, selling an estimated $122K and leaving 11,878 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #55.

Montis Financial first reported a position in MINT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.02M in Q2 2021. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Montis Financial held 11,878 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.19M as of Q3 2026.
  • Montis Financial sold 1,216 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $122K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.25% of Montis Financial's portfolio in Q3 2026, its #55 holding.
  • Montis Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.02M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.