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

Capital Analysts LLC’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 		$1.97M Buy
19,587
+17,650
+911% +$1.77M 0.05% 270
2026
Q1 		$195K Sell
1,937
-356
-16% -$35.8K 0.01% 647
2025
Q4 		$230K Buy
2,293
+1,185
+107% +$119K 0.01% 591
2025
Q3 		$112K Buy
1,108
+3
+0.3% +$301 ﹤0.01% 698
2025
Q2 		$111K Buy
1,105
+300
+37% +$30.1K ﹤0.01% 643
2025
Q1 		$81K Buy
805
+270
+50% +$27.1K ﹤0.01% 689
2024
Q4 		$54K Buy
535
+3
+0.6% +$301 ﹤0.01% 734
2024
Q3 		$54K Sell
532
-308
-37% -$30.9K ﹤0.01% 708
2024
Q2 		$85K Buy
840
+409
+95% +$41.1K ﹤0.01% 608
2024
Q1 		$43K Sell
431
-48
-10% -$4.81K ﹤0.01% 701
2023
Q4 		$48K Sell
479
-879
-65% -$87.8K ﹤0.01% 659
2023
Q3 		$136K Sell
1,358
-1,431
-51% -$143K 0.01% 441
2023
Q2 		$279K Sell
2,789
-863
-24% -$85.7K 0.02% 344
2023
Q1 		$362K Sell
3,652
-3,441
-49% -$341K 0.02% 325
2022
Q4 		$700K Sell
7,093
-12,571
-64% -$1.24M 0.04% 261
2022
Q3 		$1.94M Sell
19,664
-246,385
-93% -$24.4M 0.13% 147
2022
Q2 		$26.4M Buy
266,049
+6,859
+3% +$683K 1.83% 11
2022
Q1 		$26M Sell
259,190
-368
-0.1% -$37.2K 1.64% 12
2021
Q4 		$26.4M Buy
259,558
+6,175
+2% +$628K 1.6% 13
2021
Q3 		$25.8M Buy
253,383
+15,928
+7% +$1.62M 1.69% 12
2021
Q2 		$24.2M Sell
237,455
-19,003
-7% -$1.94M 1.63% 13
2021
Q1 		$26.1M Buy
256,458
+2,020
+0.8% +$206K 1.81% 10
2020
Q4 		$26M Buy
254,438
+20,721
+9% +$2.11M 2.28% 10
2020
Q3 		$23.8M Buy
233,717
+15,154
+7% +$1.54M 2.26% 9
2020
Q2 		$22.2M Sell
218,563
-69,492
-24% -$7M 2.34% 9
2020
Q1 		$28.5M Sell
288,055
-6,713
-2% -$679K 3.5% 6
2019
Q4 		$29.9M Buy
294,768
+3,050
+1% +$310K 2.96% 6
2019
Q3 		$29.7M Buy
291,718
+1,810
+0.6% +$184K 3.14% 6
2019
Q2 		$29.5M Sell
289,908
-46,325
-14% -$4.7M 3.21% 7
2019
Q1 		$34.1M Buy
336,233
+7,648
+2% +$775K 3.95% 7
2018
Q4 		$33.2M Buy
328,585
+40,717
+14% +$4.13M 4.36% 5
2018
Q3 		$29.3M Buy
287,868
+656
+0.2% +$66.6K 3.34% 7
2018
Q2 		$29.2M Buy
287,212
+5,311
+2% +$539K 3.47% 8
2018
Q1 		$28.6M Buy
+281,901
New +$28.6M 3.54% 8

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 Analysts LLC's MINT Position: Q2 2026 in Review

Capital Analysts LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 911% in Q2 2026, buying an estimated $1.77M and bringing the position to 19,587 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #270.

Capital Analysts LLC first reported a position in MINT in Q1 2018 and has held it in 34 quarters since. The position peaked at $34.1M in Q1 2019. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Capital Analysts LLC held 19,587 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.97M as of Q2 2026.
  • Capital Analysts LLC bought 17,650 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.77M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #270 holding.
  • Capital Analysts LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • Capital Analysts LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $34.1M in Q1 2019.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.