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

Capital Advisors Wealth 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 		$5.82M Buy
57,744
+3,971
+7% +$399K 0.68% 35
2026
Q1 		$5.41M Buy
53,773
+2,424
+5% +$244K 0.73% 37
2025
Q4 		$5.15M Buy
51,349
+2,201
+4% +$221K 0.7% 35
2025
Q3 		$4.95M Buy
49,148
+5,096
+12% +$512K 0.71% 37
2025
Q2 		$4.43M Buy
44,052
+6,870
+18% +$689K 0.7% 39
2025
Q1 		$3.74M Buy
37,182
+2,231
+6% +$224K 0.66% 40
2024
Q4 		$3.51M Buy
34,951
+30,248
+643% +$3.04M 0.62% 39
2024
Q3 		$474K Sell
4,703
-179
-4% -$18K 0.09% 95
2024
Q2 		$491K Buy
+4,882
New +$490K 0.1% 87
2022
Q4 		– Sell
-14,074
Closed -$1.39M – 133
2022
Q3 		$1.39M Sell
14,074
-3,681
-21% -$365K 0.46% 38
2022
Q2 		$1.76M Sell
17,755
-1,439
-7% -$143K 0.57% 32
2022
Q1 		$1.92M Buy
19,194
+1,552
+9% +$157K 0.59% 37
2021
Q4 		$1.79M Buy
17,642
+426
+2% +$43.3K 0.54% 38
2021
Q3 		$1.75M Buy
17,216
+1,795
+12% +$183K 0.62% 33
2021
Q2 		$1.57M Sell
15,421
-326
-2% -$33.2K 0.58% 36
2021
Q1 		$1.6M Buy
+15,747
New +$1.61M 0.69% 34

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

Capital Advisors Wealth Management's MINT Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.4% in Q2 2026, buying an estimated $399K and bringing the position to 57,744 shares worth $5.82M. The position accounts for 0.68% of the portfolio, ranked #35.

Capital Advisors Wealth Management first reported a position in MINT in Q1 2021 and has held it in 16 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Capital Advisors Wealth Management held 57,744 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.82M as of Q2 2026.
  • Capital Advisors Wealth Management bought 3,971 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $399K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.68% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Capital Advisors Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 16 quarters since.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.