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

Capital Management Associates Inc’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 		$5.29M Buy
52,501
+1,104
+2% +$111K 1.06% 17
2026
Q1 		$5.17M Buy
51,397
+8,829
+21% +$888K 1.17% 16
2025
Q4 		$4.27M Buy
42,568
+1,084
+3% +$109K 0.94% 20
2025
Q3 		$4.18M Buy
41,484
+300
+0.7% +$30.1K 1.13% 16
2025
Q2 		$4.14M Sell
41,184
-42,146
-51% -$4.23M 1.31% 15
2025
Q1 		$8.38M Buy
83,330
+45,664
+121% +$4.59M 1.9% 12
2024
Q4 		$3.78M Buy
37,666
+1,889
+5% +$190K 1.42% 13
2024
Q3 		$3.6M Buy
35,777
+3,648
+11% +$366K 1.47% 13
2024
Q2 		$3.23M Buy
32,129
+4,028
+14% +$404K 1.96% 11
2024
Q1 		$2.83M Buy
28,101
+1,527
+6% +$153K 2.08% 11
2023
Q4 		$2.65M Buy
+26,574
New +$2.66M 1.56% 11

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 Management Associates Inc's MINT Position: Q2 2026 in Review

Capital Management Associates Inc increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.1% in Q2 2026, buying an estimated $111K and bringing the position to 52,501 shares worth $5.29M. The position accounts for 1.06% of the portfolio, ranked #17.

Capital Management Associates Inc first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.38M in Q1 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Capital Management Associates Inc held 52,501 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.29M as of Q2 2026.
  • Capital Management Associates Inc bought 1,104 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $111K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.06% of Capital Management Associates Inc's portfolio in Q2 2026, its #17 holding.
  • Capital Management Associates Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.38M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.