AC
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
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 		$1.71M 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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

AlphaCore Capital's MINT Position: Q2 2026 in Review

AlphaCore Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 28% in Q2 2026, selling an estimated $94.5K and leaving 2,386 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

AlphaCore Capital first reported a position in MINT in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.77M in Q4 2021. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • AlphaCore Capital held 2,386 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $240K as of Q2 2026.
  • AlphaCore Capital sold 940 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $94.5K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1019 holding.
  • AlphaCore Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 18 quarters since.
  • AlphaCore Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.77M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.