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 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 $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Alexander Labrunerie & Co's MINT Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.4% in Q1 2026, selling an estimated $453K and leaving 66,412 shares worth $6.68M. The position accounts for 2.5% of the portfolio, ranked #12.

Alexander Labrunerie & Co first reported a position in MINT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.67M in Q4 2024. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Alexander Labrunerie & Co held 66,412 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.68M as of Q1 2026.
Alexander Labrunerie & Co sold 4,505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $453K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.5% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #12 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 6 quarters since.
Alexander Labrunerie & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.67M in Q4 2024.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.