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

AlphaStar Capital Management’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 Q2	–	Sell	-4,308	Closed	-$433K	–	370
2025 Q1	$433K	Sell	4,308 -1,671	-28%	-$168K	0.04%	136
2024 Q4	$600K	Buy	+5,979	New	+$601K	0.06%	115
2020 Q4	–	Sell	-8,611	Closed	-$878K	–	215
2020 Q3	$878K	Buy	+8,611	New	+$877K	0.18%	95
2019 Q2	–	Sell	-3,418	Closed	-$347K	–	235
2019 Q1	$347K	Buy	+3,418	New	+$346K	0.1%	147
2018 Q4	–	Sell	-4,482	Closed	-$455K	–	227
2018 Q3	$455K	Sell	4,482 -1,370	-23%	-$139K	0.13%	125
2018 Q2	$594K	Buy	+5,852	New	+$594K	0.19%	105

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

AlphaStar Capital Management's MINT Position: Q2 2025 in Review

AlphaStar Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 4,308 shares — an estimated $433K sold.

AlphaStar Capital Management first reported a position in MINT in Q2 2018 and held it in 6 quarters. The position peaked at $878K in Q3 2020. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

AlphaStar Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
AlphaStar Capital Management sold 4,308 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $433K.
AlphaStar Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 6 quarters.
AlphaStar Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $878K in Q3 2020.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.