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Sittner & Nelson’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sittner & Nelson’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 		$8.19M Sell
81,262
-7,367
-8% -$741K 2.58% 5
2026
Q1 		$8.91M Sell
88,629
-8,921
-9% -$897K 3.26% 2
2025
Q4 		$9.8M Buy
97,550
+7,396
+8% +$743K 3.47% 2
2025
Q3 		$9.08M Buy
90,154
+31,246
+53% +$3.14M 3.3% 5
2025
Q2 		$5.92M Buy
58,908
+1,208
+2% +$121K 2.38% 6
2025
Q1 		$5.81M Buy
57,700
+3,373
+6% +$339K 2.48% 5
2024
Q4 		$5.45M Buy
54,327
+16,964
+45% +$1.7M 2.36% 5
2024
Q3 		$3.76M Buy
37,363
+19,125
+105% +$1.92M 1.68% 12
2024
Q2 		$1.84M Buy
18,238
+13,653
+298% +$1.37M 0.9% 24
2024
Q1 		$461K Sell
4,585
-2,058
-31% -$206K 0.23% 70
2023
Q4 		$663K Buy
6,643
+238
+4% +$23.8K 0.35% 51
2023
Q3 		$641K Hold
6,405
– – 0.37% 51
2023
Q2 		$639K Buy
6,405
+4,655
+266% +$462K 0.35% 53
2023
Q1 		$174K Hold
1,750
– – 0.1% 119
2022
Q4 		$173K Sell
1,750
-800
-31% -$78.9K 0.11% 122
2022
Q3 		$252K Sell
2,550
-10,367
-80% -$1.03M 0.17% 94
2022
Q2 		$1.28M Sell
12,917
-4,670
-27% -$465K 0.84% 29
2022
Q1 		$1.76M Sell
17,587
-5,980
-25% -$604K 1.02% 22
2021
Q4 		$2.39M Sell
23,567
-26,946
-53% -$2.74M 1.39% 17
2021
Q3 		$5.15M Buy
+50,513
New +$5.15M 3.32% 3
2021
Q2 		– Sell
-9,550
Closed -$973K – 404
2021
Q1 		$973K Sell
9,550
-2,000
-17% -$204K 0.73% 33
2020
Q4 		$1.18M Buy
+11,550
New +$1.18M 1.06% 27

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Sittner & Nelson's MINT Position: Q2 2026 in Review

Sittner & Nelson reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.3% in Q2 2026, selling an estimated $741K and leaving 81,262 shares worth $8.19M. The position accounts for 2.58% of the portfolio, ranked #5.

Sittner & Nelson first reported a position in MINT in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.8M in Q4 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Sittner & Nelson held 81,262 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $8.19M as of Q2 2026.
  • Sittner & Nelson sold 7,367 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $741K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.58% of Sittner & Nelson's portfolio in Q2 2026, its #5 holding.
  • Sittner & Nelson first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.8M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.