Shayne & Jacobs LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Shayne & Jacobs LLC’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	$1.37M	Hold	13,658	–	–	0.41%	44
2026 Q2	$1.38M	Sell	13,658 -560	-4%	-$56.3K	0.41%	42
2026 Q1	$1.43M	Hold	14,218	–	–	0.44%	39
2025 Q4	$1.43M	Hold	14,218	–	–	0.43%	37
2025 Q3	$1.43M	Hold	14,218	–	–	0.44%	37
2025 Q2	$1.43M	Sell	14,218 -80	-0.6%	-$8.02K	0.47%	37
2025 Q1	$1.44M	Hold	14,298	–	–	0.35%	37
2024 Q4	$1.43M	Sell	14,298 -295	-2%	-$29.6K	0.38%	39
2024 Q3	$1.47M	Hold	14,593	–	–	0.37%	36
2024 Q2	$1.47M	Sell	14,593 -30	-0.2%	-$3.01K	0.41%	35
2024 Q1	$1.47M	Sell	14,623 -7	-0%	-$701	0.4%	33
2023 Q4	$1.46M	Sell	14,630 -50	-0.3%	-$5K	0.45%	34
2023 Q3	$1.47M	Buy	+14,680	New	+$1.46M	0.49%	32

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Shayne & Jacobs LLC's MINT Position: Q3 2026 in Review

Shayne & Jacobs LLC held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2026 at 13,658 shares worth $1.37M. The position accounts for 0.41% of the portfolio, ranked #44.

Shayne & Jacobs LLC first reported a position in MINT in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2024. 363 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Shayne & Jacobs LLC held 13,658 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.37M as of Q3 2026.
Shayne & Jacobs LLC left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.41% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #44 holding.
Shayne & Jacobs LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 13 quarters since.
Shayne & Jacobs LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.47M in Q1 2024.
363 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.