AlphaCore Capital
MINT icon

AlphaCore Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AlphaCore Capital’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
Q3 		$414K Buy
4,122
+1,736
+73% +$175K 0.01% 922
2026
Q2 		$240K Sell
2,386
-940
-28% -$94.5K ﹤0.01% 1019
2026
Q1 		$335K Buy
3,326
+442
+15% +$44.4K 0.01% 662
2025
Q4 		$290K Buy
+2,884
New +$290K 0.01% 817
2024
Q1 		– Sell
-3,101
Closed -$311K – 290
2023
Q4 		$311K Hold
3,101
– – 0.05% 185
2023
Q3 		$311K Buy
3,101
+471
+18% +$47K 0.05% 180
2023
Q2 		$262K Sell
2,630
-1,403
-35% -$139K 0.04% 179
2023
Q1 		$400K Buy
+4,033
New +$400K 0.11% 92
2022
Q3 		– Sell
-3,591
Closed -$356K – 159
2022
Q2 		$356K Sell
3,591
-6,156
-63% -$613K 0.17% 48
2022
Q1 		$976K Sell
9,747
-27,355
-74% -$2.76M 0.38% 24
2021
Q4 		$3.77M Buy
37,102
+8,193
+28% +$833K 1.64% 11
2021
Q3 		$2.95M Buy
28,909
+12,188
+73% +$1.24M 1.49% 11
2021
Q2 		$1.7M Buy
16,721
+10,503
+169% +$1.07M 0.91% 13
2021
Q1 		$634K Sell
6,218
-195
-3% -$19.9K 0.42% 13
2020
Q4 		$654K Sell
6,413
-1,868
-23% -$190K 0.49% 13
2020
Q3 		$845K Sell
8,281
-183
-2% -$18.6K 0.77% 12
2020
Q2 		$861K Sell
8,464
-13,861
-62% -$1.4M 0.86% 11
2020
Q1 		$2.21M Sell
22,325
-7,382
-25% -$746K 1.74% 12
2019
Q4 		$3.02M Buy
+29,707
New +$3.02M 1.83% 12

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's MINT Position: Q3 2026 in Review

AlphaCore Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q3 2026, buying an estimated $175K and bringing the position to 4,122 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #922.

AlphaCore Capital first reported a position in MINT in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.77M in Q4 2021. 465 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • AlphaCore Capital held 4,122 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $414K as of Q3 2026.
  • AlphaCore Capital bought 1,736 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $175K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #922 holding.
  • AlphaCore Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 19 quarters since.
  • AlphaCore Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.77M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.