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

Capital Investment Advisory Services’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 		$12.3M Buy
121,516
+28,214
+30% +$2.84M 0.76% 21
2026
Q1 		$9.38M Buy
93,302
+37,816
+68% +$3.8M 0.68% 29
2025
Q4 		$5.57M Buy
55,486
+34,648
+166% +$3.48M 0.39% 59
2025
Q3 		$2.1M Buy
20,838
+17,268
+484% +$1.73M 0.17% 145
2025
Q2 		$359K Sell
3,570
-1,439
-29% -$144K 0.03% 411
2025
Q1 		$504K Buy
5,009
+35
+0.7% +$3.52K 0.05% 320
2024
Q4 		$499K Sell
4,974
-714
-13% -$71.8K 0.05% 283
2024
Q3 		$573K Sell
5,688
-1,004
-15% -$101K 0.05% 271
2024
Q2 		$674K Buy
6,692
+482
+8% +$48.4K 0.07% 242
2024
Q1 		$624K Sell
6,210
-2,596
-29% -$260K 0.07% 265
2023
Q4 		$879K Buy
8,806
+1,070
+14% +$107K 0.08% 206
2023
Q3 		$775K Buy
7,736
+899
+13% +$89.7K 0.08% 215
2023
Q2 		$682K Sell
6,837
-709
-9% -$70.4K 0.07% 228
2023
Q1 		$749K Buy
7,546
+3,715
+97% +$369K 0.09% 198
2022
Q4 		$378K Buy
3,831
+7
+0.2% +$690 0.04% 330
2022
Q3 		$378K Sell
3,824
-1,000
-21% -$99.1K 0.05% 306
2022
Q2 		$478K Buy
4,824
+500
+12% +$49.8K 0.06% 266
2022
Q1 		$433K Buy
4,324
+581
+16% +$58.7K 0.05% 314
2021
Q4 		$380K Sell
3,743
-1,010
-21% -$103K 0.05% 330
2021
Q3 		$484K Buy
4,753
+1,526
+47% +$156K 0.06% 273
2021
Q2 		$329K Sell
3,227
-478
-13% -$48.7K 0.04% 350
2021
Q1 		$378K Sell
3,705
-1,993
-35% -$203K 0.05% 295
2020
Q4 		$581K Sell
5,698
-779
-12% -$79.4K 0.09% 226
2020
Q3 		$660K Sell
6,477
-2,162
-25% -$220K 0.12% 161
2020
Q2 		$878K Sell
8,639
-95
-1% -$9.57K 0.18% 124
2020
Q1 		$864K Sell
8,734
-52,522
-86% -$5.31M 0.21% 102
2019
Q4 		$6.22M Buy
61,256
+2,665
+5% +$271K 1.67% 9
2019
Q3 		$5.96M Buy
58,591
+6,610
+13% +$672K 1.66% 7
2019
Q2 		$5.29M Buy
51,981
+1,991
+4% +$202K 1.61% 8
2019
Q1 		$5.08M Buy
49,990
+6,201
+14% +$628K 1.89% 8
2018
Q4 		$4.42M Buy
43,789
+9,232
+27% +$936K 1.89% 8
2018
Q3 		$3.51M Sell
34,557
-135
-0.4% -$13.7K 1.65% 11
2018
Q2 		$3.52M Buy
34,692
+31,583
+1,016% +$3.21M 1.76% 10
2018
Q1 		$316K Buy
+3,109
New +$316K 0.18% 141

Other funds holding MINT

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Capital Investment Advisory Services's MINT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q2 2026, buying an estimated $2.84M and bringing the position to 121,516 shares worth $12.3M. The position accounts for 0.76% of the portfolio, ranked #21.

Capital Investment Advisory Services first reported a position in MINT in Q1 2018 and has held it in 34 quarters since. 321 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Capital Investment Advisory Services held 121,516 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12.3M as of Q2 2026.
  • Capital Investment Advisory Services bought 28,214 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.84M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.76% of Capital Investment Advisory Services's portfolio in Q2 2026, its #21 holding.
  • Capital Investment Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • 321 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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