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

Brookstone 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
2026
Q2 		$15.3M Sell
151,771
-180,818
-54% -$18.2M 0.15% 160
2026
Q1 		$33.4M Buy
332,589
+167,327
+101% +$16.8M 0.38% 61
2025
Q4 		$16.6M Buy
165,262
+3,741
+2% +$376K 0.19% 125
2025
Q3 		$16.3M Buy
161,521
+23,488
+17% +$2.36M 0.19% 126
2025
Q2 		$13.9M Sell
138,033
-6,717
-5% -$674K 0.18% 134
2025
Q1 		$14.6M Buy
144,750
+996
+0.7% +$100K 0.21% 119
2024
Q4 		$14.4M Sell
143,754
-62,529
-30% -$6.28M 0.21% 114
2024
Q3 		$20.8M Sell
206,283
-8,901
-4% -$894K 0.31% 76
2024
Q2 		$21.6M Sell
215,184
-35,655
-14% -$3.58M 0.36% 58
2024
Q1 		$25.2M Sell
250,839
-16,004
-6% -$1.6M 0.45% 51
2023
Q4 		$26.6M Sell
266,843
-33,723
-11% -$3.37M 0.52% 50
2023
Q3 		$30.1M Sell
300,566
-4,089
-1% -$408K 0.66% 33
2023
Q2 		$30.3M Sell
304,655
-49,251
-14% -$4.89M 0.61% 33
2023
Q1 		$35.1M Sell
353,906
-45,352
-11% -$4.5M 0.68% 29
2022
Q4 		$39.5M Sell
399,258
-69,576
-15% -$6.86M 0.8% 24
2022
Q3 		$46.2M Sell
468,834
-83,127
-15% -$8.24M 1.07% 16
2022
Q2 		$54.6M Buy
551,961
+195,769
+55% +$19.5M 1.21% 13
2022
Q1 		$35.6M Sell
356,192
-13,797
-4% -$1.39M 0.7% 33
2021
Q4 		$37.5M Buy
369,989
+45,617
+14% +$4.64M 0.65% 44
2021
Q3 		$33M Buy
324,372
+24,419
+8% +$2.49M 0.59% 51
2021
Q2 		$30.6M Buy
299,953
+56,818
+23% +$5.79M 0.55% 53
2021
Q1 		$24.8M Sell
243,135
-19,190
-7% -$1.96M 0.95% 29
2020
Q4 		$26.8M Buy
262,325
+32,084
+14% +$3.27M 1.06% 21
2020
Q3 		$23.5M Sell
230,241
-72,570
-24% -$7.39M 1.08% 20
2020
Q2 		$30.8M Sell
302,811
-144,309
-32% -$14.5M 1.92% 15
2020
Q1 		$44.3M Buy
447,120
+402,962
+913% +$40.7M 2.55% 11
2019
Q4 		$4.49M Sell
44,158
-67,678
-61% -$6.88M 0.23% 67
2019
Q3 		$11.4M Buy
111,836
+8,544
+8% +$869K 0.62% 27
2019
Q2 		$10.5M Sell
103,292
-23,511
-19% -$2.39M 0.61% 28
2019
Q1 		$12.9M Buy
126,803
+56,487
+80% +$5.72M 0.84% 26
2018
Q4 		$7.1M Buy
70,316
+35,735
+103% +$3.62M 0.54% 36
2018
Q3 		$3.51M Buy
34,581
+107
+0.3% +$10.9K 0.27% 106
2018
Q2 		$3.5M Buy
34,474
+11,360
+49% +$1.15M 0.31% 94
2018
Q1 		$2.35M Sell
23,114
-88,274
-79% -$8.97M 0.21% 109
2017
Q4 		$11.3M Buy
111,388
+102,138
+1,104% +$10.4M 1.02% 16
2017
Q3 		$942K Sell
9,250
-132,172
-93% -$13.4M 0.09% 150
2017
Q2 		$14.4M Buy
141,422
+138,146
+4,217% +$14M 1.37% 7
2017
Q1 		$333K Sell
3,276
-74,967
-96% -$7.61M 0.03% 200
2016
Q4 		$7.93M Buy
+78,243
New +$7.93M 0.87% 35
2016
Q3 		– Sell
-39,518
Closed -$4M – 238
2016
Q2 		$4M Buy
+39,518
New +$3.99M 0.52% 44
2016
Q1 		– Sell
-2,804
Closed -$282K – 241
2015
Q4 		$282K Buy
2,804
+2,026
+260% +$204K 0.05% 126
2015
Q3 		$78K Sell
778
-478,211
-100% -$48.3M 0.01% 315
2015
Q2 		$48.5M Sell
478,989
-27,452
-5% -$2.78M 6.09% 2
2015
Q1 		$51.2M Buy
506,441
+29,546
+6% +$2.99M 7.75% 2
2014
Q4 		$48.2M Buy
476,895
+75,795
+19% +$7.68M 8.01% 2
2014
Q3 		$40.7M Buy
401,100
+105,026
+35% +$10.7M 7.65% 2
2014
Q2 		$30M Buy
+296,074
New +$30M 6.13% 2

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Brookstone Capital Management's MINT Position: Q2 2026 in Review

Brookstone Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 54% in Q2 2026, selling an estimated $18.2M and leaving 151,771 shares worth $15.3M. The position accounts for 0.15% of the portfolio, ranked #160.

Brookstone Capital Management first reported a position in MINT in Q2 2014 and has held it in 47 quarters since. The position peaked at $54.6M in Q2 2022. 125 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Brookstone Capital Management held 151,771 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.3M as of Q2 2026.
  • Brookstone Capital Management sold 180,818 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $18.2M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Brookstone Capital Management's portfolio in Q2 2026, its #160 holding.
  • Brookstone Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and has held it in 47 quarters since.
  • Brookstone Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $54.6M in Q2 2022.
  • 125 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.