Alexander Labrunerie & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Alexander Labrunerie & Co’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	$6.64M	Sell	65,869 -543	-0.8%	-$54.6K	2.33%	15
2026 Q1	$6.68M	Sell	66,412 -4,505	-6%	-$453K	2.5%	12
2025 Q4	$7.12M	Sell	70,917 -1,588	-2%	-$160K	2.58%	10
2025 Q3	$7.3M	Sell	72,505 -2,168	-3%	-$218K	2.7%	9
2025 Q2	$7.51M	Sell	74,673 -1,278	-2%	-$128K	3.08%	9
2025 Q1	$7.64M	Sell	75,951 -472	-0.6%	-$47.4K	3.31%	9
2024 Q4	$7.67M	Buy	+76,423	New	+$7.68M	3.39%	8

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

Alexander Labrunerie & Co's MINT Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.82% in Q2 2026, selling an estimated $54.6K and leaving 65,869 shares worth $6.64M. The position accounts for 2.33% of the portfolio, ranked #15.

Alexander Labrunerie & Co first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.67M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Alexander Labrunerie & Co held 65,869 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.64M as of Q2 2026.
Alexander Labrunerie & Co sold 543 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $54.6K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.33% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #15 holding.
Alexander Labrunerie & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Alexander Labrunerie & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.67M in Q4 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.