Sage Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sage 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 Q2	$3.03M	Buy	30,041 +1,664	+6%	+$167K	1.18%	24
2026 Q1	$2.85M	Sell	28,377 -2,448	-8%	-$246K	1.34%	21
2025 Q4	$3.09M	Sell	30,825 -9,368	-23%	-$941K	1.43%	20
2025 Q3	$4.05M	Buy	40,193 +13,021	+48%	+$1.31M	1.82%	15
2025 Q2	$2.73M	Buy	27,172 +1,170	+4%	+$117K	1.31%	22
2025 Q1	$2.62M	Sell	26,002 -436	-2%	-$43.8K	1.42%	19
2024 Q4	$2.65M	Sell	26,438 -1,555	-6%	-$156K	1.34%	21
2024 Q3	$2.82M	Buy	27,993 +135	+0.5%	+$13.6K	1.35%	21
2024 Q2	$2.8M	Buy	27,858 +284	+1%	+$28.5K	1.47%	21
2024 Q1	$2.77M	Buy	27,574 +7,149	+35%	+$716K	1.5%	20
2023 Q4	$2.04M	Buy	+20,425	New	+$2.04M	1.22%	24

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Sage Capital Management's MINT Position: Q2 2026 in Review

Sage Capital Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.9% in Q2 2026, buying an estimated $167K and bringing the position to 30,041 shares worth $3.03M. The position accounts for 1.18% of the portfolio, ranked #24.

Sage Capital Management first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05M in Q3 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Sage Capital Management held 30,041 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.03M as of Q2 2026.
Sage Capital Management bought 1,664 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $167K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.18% of Sage Capital Management's portfolio in Q2 2026, its #24 holding.
Sage Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.05M in Q3 2025.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.