Cape Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cape Investment Advisory’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	$120K	Buy	+1,193	New	+$120K	0.03%	311
2026 Q1	–	Sell	-1,101	Closed	-$110K	–	801
2025 Q4	$110K	Buy	+1,101	New	+$111K	0.03%	290
2025 Q3	–	Sell	-407	Closed	-$40.9K	–	1044
2025 Q2	$40.9K	Sell	407 -86	-17%	-$8.63K	0.01%	399
2025 Q1	$49.7K	Hold	493	–	–	0.02%	336
2024 Q4	$49.5K	Sell	493 -336	-41%	-$33.8K	0.02%	335
2024 Q3	$83.5K	Buy	829 +5	+0.6%	+$502	0.03%	257
2024 Q2	$83K	Sell	824 -264	-24%	-$26.5K	0.04%	240
2024 Q1	$109K	Buy	1,088 +8	+0.7%	+$802	0.05%	211
2023 Q4	$108K	Buy	1,080 +8	+0.7%	+$800	0.05%	210
2023 Q3	$107K	Sell	1,072 -200	-16%	-$20K	0.06%	202
2023 Q2	$127K	Buy	1,272 +10	+0.8%	+$993	0.07%	180
2023 Q1	$125K	Buy	+1,262	New	+$125K	0.08%	172

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

Cape Investment Advisory's MINT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 1,193 shares worth $120K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MINT as recently as Q4 2025.

Cape Investment Advisory first reported a position in MINT in Q1 2023 and has held it in 12 quarters since. The position peaked at $127K in Q2 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Cape Investment Advisory held 1,193 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $120K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Cape Investment Advisory position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #311 holding.
Cape Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $127K in Q2 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.