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 Q3	$2.75M	Sell	27,384 -2,657	-9%	-$267K	1.05%	27
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sage Capital Management's MINT Position: Q3 2026 in Review

Sage Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.8% in Q3 2026, selling an estimated $267K and leaving 27,384 shares worth $2.75M. The position accounts for 1.05% of the portfolio, ranked #27.

Sage Capital Management first reported a position in MINT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.05M in Q3 2025. 253 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Sage Capital Management held 27,384 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.75M as of Q3 2026.
Sage Capital Management sold 2,657 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $267K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.05% of Sage Capital Management's portfolio in Q3 2026, its #27 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 12 quarters since.
Sage Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.05M in Q3 2025.
253 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.