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

Sage Rhino Capital’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	$2.67M	Sell	26,437 -2,997	-10%	-$301K	0.43%	55
2026 Q1	$2.96M	Sell	29,434 -1,231	-4%	-$124K	0.55%	42
2025 Q4	$3.08M	Buy	30,665 +164	+0.5%	+$16.5K	0.58%	42
2025 Q3	$3.07M	Buy	30,501 +929	+3%	+$93.3K	0.59%	39
2025 Q2	$2.97M	Sell	29,572 -3,450	-10%	-$346K	0.63%	38
2025 Q1	$3.32M	Sell	33,022 -3,281	-9%	-$330K	0.77%	34
2024 Q4	$3.64M	Sell	36,303 -21,811	-38%	-$2.19M	0.79%	36
2024 Q3	$5.85M	Sell	58,114 -19,301	-25%	-$1.94M	1.3%	23
2024 Q2	$7.79M	Sell	77,415 -799	-1%	-$80.2K	1.86%	12
2024 Q1	$7.86M	Buy	78,214 +6,271	+9%	+$628K	1.86%	13
2023 Q4	$7.18M	Buy	71,943 +1,901	+3%	+$190K	1.84%	12
2023 Q3	$7.01M	Buy	70,042 +16,028	+30%	+$1.6M	1.97%	12
2023 Q2	$5.39M	Buy	54,014 +8,862	+20%	+$880K	1.5%	20
2023 Q1	$4.48M	Buy	45,152 +4,035	+10%	+$400K	1.31%	24
2022 Q4	$4.06M	Buy	41,117 +38,495	+1,468%	+$3.8M	1.29%	22
2022 Q3	$259K	Hold	2,622	–	–	0.1%	147
2022 Q2	$260K	Sell	2,622 -6,400	-71%	-$638K	0.1%	161
2022 Q1	$904K	Hold	9,022	–	–	0.27%	65
2021 Q4	$916K	Buy	9,022 +5,400	+149%	+$549K	0.26%	73
2021 Q3	$369K	Sell	3,622 -5,937	-62%	-$605K	0.11%	129
2021 Q2	$975K	Buy	9,559 +300	+3%	+$30.6K	0.29%	60
2021 Q1	$944K	Hold	9,259	–	–	0.31%	54
2020 Q4	$945K	Sell	9,259 -729	-7%	-$74.3K	0.37%	51
2020 Q3	$1.02M	Hold	9,988	–	–	0.49%	38
2020 Q2	$1.02M	Buy	+9,988	New	+$1.01M	0.54%	40

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 Rhino Capital's MINT Position: Q2 2026 in Review

Sage Rhino Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q2 2026, selling an estimated $301K and leaving 26,437 shares worth $2.67M. The position accounts for 0.43% of the portfolio, ranked #55.

Sage Rhino Capital first reported a position in MINT in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.86M in Q1 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Sage Rhino Capital held 26,437 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.67M as of Q2 2026.
Sage Rhino Capital sold 2,997 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $301K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.43% of Sage Rhino Capital's portfolio in Q2 2026, its #55 holding.
Sage Rhino Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 25 quarters since.
Sage Rhino Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.86M in Q1 2024.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.