Klaas Financial Asset Advisors, LLC MINT — PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

Ownership history in Klaas Financial Asset Advisors, LLC  ·  22 quarters on record

AI Ownership Summary

Klaas Financial Asset Advisors, LLC reported PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.79% in 2025 Q1. The latest visible filing shows MINT at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Klaas Financial Asset Advisors, LLC's position in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MINT was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MINT stock page Klaas Financial Asset Advisors, LLC fund profile Klaas Financial Asset Advisors, LLC full holdings
How Klaas Financial Asset Advisors, LLC held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 40,991 +1,208 +3.0% 0.57% $4.1M 2026-04-16 $99.85
2025 Q4 ADDED — — — 39,783 +935 +2.4% 0.58% $4.0M 2026-01-27 $99.00
2025 Q3 REDUCED 8.9% +1.1% ❌ 38,848 -3,772 -8.9% 0.59% $3.9M 2025-10-20 $97.77
2025 Q2 REDUCED 6.8% +1.2% ❌ 42,620 -3,130 -6.8% 0.68% $4.3M 2025-07-10 $96.45
2025 Q1 ADDED — — — 45,750 +23,314 +103.9% 0.79% $4.6M 2025-04-24 $95.41
2024 Q4 ADDED — — — 22,436 +659 +3.0% 0.40% $2.3M 2025-01-22 $94.46
2024 Q3 REDUCED 24.5% +1.3% ❌ 21,777 -7,071 -24.5% 0.38% $2.2M 2024-10-23 $93.28
2024 Q2 ADDED — — — 28,848 +4,337 +17.7% 0.53% $2.9M 2024-07-31 $92.10
2024 Q1 REDUCED — — — 24,511 -1,253 -4.9% 0.49% $2.5M 2024-04-25 $90.78
2023 Q4 REDUCED 11.4% +1.7% ❌ 25,764 -3,304 -11.4% 0.54% $2.6M 2024-02-08 $89.63
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MINT

As of 2026 Q1 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 85.63% Gainplan LLC 3Y 7Y 39.37% Phil A. Younker & Associates, Ltd. 13.14% Williams Financial, LLC 3Y 9.23% Mission Hills Financial Advisory, LLC 8.94% Roehl & Yi Investment Advisors, LLC 8.33% Bramshill Investments, LLC 3Y 7Y 7.9% Koenig Investment Advisory, LLC 7.78% MJP ASSOCIATES INC /ADV 3Y 6.93% Mission Financial Group, LLC 6.87%

FAQ About Klaas Financial Asset Advisors, LLC and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Klaas Financial Asset Advisors, LLC reported owning MINT?

Klaas Financial Asset Advisors, LLC reported MINT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MINT position in Klaas Financial Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for MINT was 0.79% in 2025 Q1.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2026 Q1, when Klaas Financial Asset Advisors, LLC reported 40,991 shares, equal to 0.57% of portfolio, with an estimated market value of $4.1M.

What does the chart on this MINT ownership page compare?

The chart compares Klaas Financial Asset Advisors, LLC's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Klaas Financial Asset Advisors, LLC time their MINT position?

Based on 13F filing dates vs. subsequent MINT price moves, Klaas Financial Asset Advisors, LLC correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on MINT relative to SPY over the holding period was -9.2%.

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