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Alpha Cubed Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$760K Buy
7,576
+296
+4% +$29.7K 0.03% 138
2025
Q3 		$733K Buy
7,280
+157
+2% +$15.8K 0.03% 136
2025
Q2 		$716K Sell
7,123
-13,007
-65% -$1.3M 0.03% 146
2025
Q1 		$2.03M Buy
20,130
+11,196
+125% +$1.13M 0.09% 89
2024
Q4 		$896K Buy
8,934
+1,116
+14% +$112K 0.04% 117
2024
Q3 		$787K Buy
7,818
+2,525
+48% +$254K 0.04% 118
2024
Q2 		$533K Buy
5,293
+20
+0.4% +$2.01K 0.03% 145
2024
Q1 		$530K Sell
5,273
-1,846
-26% -$185K 0.03% 144
2023
Q4 		$710K Sell
7,119
-4,350
-38% -$435K 0.04% 137
2023
Q3 		$1.15M Buy
11,469
+1,122
+11% +$112K 0.08% 97
2023
Q2 		$1.03M Sell
10,347
-1,018
-9% -$101K 0.07% 105
2023
Q1 		$1.13M Sell
11,365
-8,229
-42% -$816K 0.08% 100
2022
Q4 		$1.93M Sell
19,594
-33,713
-63% -$3.32M 0.15% 88
2022
Q3 		$5.27M Sell
53,307
-4,940
-8% -$490K 0.41% 60
2022
Q2 		$5.77M Sell
58,247
-895
-2% -$89.2K 0.42% 53
2022
Q1 		$5.92M Sell
59,142
-1,672
-3% -$169K 0.38% 56
2021
Q4 		$6.18M Buy
60,814
+14,237
+31% +$1.45M 0.4% 61
2021
Q3 		$4.75M Sell
46,577
-8,523
-15% -$869K 0.36% 61
2021
Q2 		$5.62M Sell
55,100
-9,697
-15% -$989K 0.41% 63
2021
Q1 		$6.6M Sell
64,797
-255,138
-80% -$26M 0.51% 58
2020
Q4 		$32.6M Sell
319,935
-9,645
-3% -$984K 2.79% 5
2020
Q3 		$33.6M Buy
329,580
+56,102
+21% +$5.71M 3.21% 5
2020
Q2 		$27.8M Sell
273,478
-84
-0% -$8.46K 3.04% 5
2020
Q1 		$27.1M Buy
273,562
+268,759
+5,596% +$27.2M 3.26% 5
2019
Q4 		$488K Buy
+4,803
New +$488K 0.05% 145

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alpha Cubed Investments's MINT Position: Q4 2025 in Review

Alpha Cubed Investments increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.1% in Q4 2025, buying an estimated $29.7K and bringing the position to 7,576 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #138.

Alpha Cubed Investments first reported a position in MINT in Q4 2019 and has held it in 25 quarters since. The position peaked at $33.6M in Q3 2020. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Alpha Cubed Investments held 7,576 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $760K as of Q4 2025.
  • Alpha Cubed Investments bought 296 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $29.7K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #138 holding.
  • Alpha Cubed Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 25 quarters since.
  • Alpha Cubed Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $33.6M in Q3 2020.
  • 732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.