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 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 $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Shayne & Jacobs LLC's MINT Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.9% in Q2 2026, selling an estimated $56.3K and leaving 13,658 shares worth $1.38M. The position accounts for 0.41% of the portfolio, ranked #42.

Shayne & Jacobs LLC first reported a position in MINT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2024. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Shayne & Jacobs LLC held 13,658 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.38M as of Q2 2026.
Shayne & Jacobs LLC sold 560 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $56.3K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.41% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #42 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 12 quarters since.
Shayne & Jacobs LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.47M in Q1 2024.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.