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

Aptus Capital Advisors’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	$1.13M	Sell	11,237 -40	-0.4%	-$4.02K	0.01%	601
2026 Q1	$1.13M	Buy	11,277 +40	+0.4%	+$4.02K	0.01%	559
2025 Q4	$1.13M	Sell	11,237 -409	-4%	-$41.1K	0.01%	553
2025 Q3	$1.17M	Sell	11,646 -1,311	-10%	-$132K	0.01%	523
2025 Q2	$1.3M	Sell	12,957 -680	-5%	-$68.2K	0.01%	487
2025 Q1	$1.37M	Sell	13,637 -515	-4%	-$51.8K	0.01%	453
2024 Q4	$1.43M	Sell	14,152 -2,708	-16%	-$272K	0.01%	455
2024 Q3	$1.7M	Sell	16,860 -4,112	-20%	-$413K	0.03%	333
2024 Q2	$2.11M	Sell	20,972 -8,424	-29%	-$846K	0.04%	289
2024 Q1	$2.96M	Buy	29,396 +27,726	+1,660%	+$2.78M	0.06%	248
2023 Q4	$167K	Sell	1,670 -2,986	-64%	-$298K	﹤0.01%	573
2023 Q3	$466K	Buy	4,656 +430	+10%	+$42.9K	0.01%	395
2023 Q2	$422K	Buy	4,226 +30	+0.7%	+$2.98K	0.01%	341
2023 Q1	$416K	Sell	4,196 -1,010	-19%	-$100K	0.01%	342
2022 Q4	$514K	Sell	5,206 -1,904	-27%	-$188K	0.02%	347
2022 Q3	$703K	Buy	7,110 +1,322	+23%	+$131K	0.02%	289
2022 Q2	$574K	Buy	5,788 +170	+3%	+$16.9K	0.01%	268
2022 Q1	$562K	Buy	5,618 +3,516	+167%	+$355K	0.01%	293
2021 Q4	$213K	Hold	2,102	–	–	0.01%	356
2021 Q3	$214K	Sell	2,102 -1,955	-48%	-$199K	0.01%	344
2021 Q2	$414K	Sell	4,057 -3,693	-48%	-$377K	0.01%	295
2021 Q1	$790K	Sell	7,750 -1,571	-17%	-$160K	0.03%	233
2020 Q4	$951K	Sell	9,321 -479	-5%	-$48.8K	0.04%	182
2020 Q3	$999K	Buy	+9,800	New	+$998K	0.05%	150
2020 Q1	–	Sell	-29,760	Closed	-$3.02M	–	485
2019 Q4	$3.02M	Sell	29,760 -9,224	-24%	-$938K	0.21%	89
2019 Q3	$3.96M	Sell	38,984 -1,524	-4%	-$155K	0.22%	44
2019 Q2	$4.12M	Buy	40,508 +38,508	+1,925%	+$3.91M	0.58%	18
2019 Q1	$203K	Buy	+2,000	New	+$203K	0.03%	299

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Aptus Capital Advisors's MINT Position: Q2 2026 in Review

Aptus Capital Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.35% in Q2 2026, selling an estimated $4.02K and leaving 11,237 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #601.

Aptus Capital Advisors first reported a position in MINT in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.12M in Q2 2019. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Aptus Capital Advisors held 11,237 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.13M as of Q2 2026.
Aptus Capital Advisors sold 40 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.02K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #601 holding.
Aptus Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 28 quarters since.
Aptus Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.12M in Q2 2019.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.