Alexis Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Alexis Investment Partners’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	$9.69M	Buy	96,112 +11,121	+13%	+$1.12M	5.66%	2
2026 Q1	$8.55M	Sell	84,991 -3,093	-4%	-$311K	5.89%	5
2025 Q4	$8.84M	Buy	88,084 +9,792	+13%	+$984K	3.29%	6
2025 Q3	$7.88M	Buy	78,292 +16,431	+27%	+$1.65M	0.67%	7
2025 Q2	$6.22M	Sell	61,861 -17,906	-22%	-$1.8M	2.68%	12
2025 Q1	$8.03M	Buy	79,767 +11,152	+16%	+$1.12M	3.84%	5
2024 Q4	$6.9M	Buy	+68,615	New	+$6.9M	3.37%	6

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

Alexis Investment Partners's MINT Position: Q2 2026 in Review

Alexis Investment Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, buying an estimated $1.12M and bringing the position to 96,112 shares worth $9.69M. The position accounts for 5.66% of the portfolio, ranked #2.

Alexis Investment Partners first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Alexis Investment Partners held 96,112 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.69M as of Q2 2026.
Alexis Investment Partners bought 11,121 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.12M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 5.66% of Alexis Investment Partners's portfolio in Q2 2026, its #2 holding.
Alexis Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.