CAPTRUST Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Buy |
211,497
+128,984
| +156% | +$13M | 0.03% | 378 |
|
|
2026
Q1 | $8.3M | Buy |
82,513
+25,833
| +46% | +$2.6M | 0.01% | 592 |
|
|
2025
Q4 | $5.69M | Buy |
56,680
+21,984
| +63% | +$2.21M | 0.01% | 632 |
|
|
2025
Q3 | $3.49M | Buy |
34,696
+901
| +3% | +$90.5K | 0.01% | 776 |
|
|
2025
Q2 | $3.4M | Sell |
33,795
-4,947
| -13% | -$496K | 0.01% | 745 |
|
|
2025
Q1 | $3.9M | Sell |
38,742
-2,841
| -7% | -$286K | 0.01% | 655 |
|
|
2024
Q4 | $4.17M | Buy |
41,583
+3,033
| +8% | +$305K | 0.01% | 587 |
|
|
2024
Q3 | $3.88M | Sell |
38,550
-3,327
| -8% | -$334K | 0.01% | 600 |
|
|
2024
Q2 | $4.21M | Sell |
41,877
-1,713
| -4% | -$172K | 0.01% | 546 |
|
|
2024
Q1 | $4.38M | Sell |
43,590
-800,840
| -95% | -$80.2M | 0.02% | 532 |
|
|
2023
Q4 | $84.3M | Buy |
844,430
+788,846
| +1,419% | +$78.8M | 0.29% | 78 |
|
|
2023
Q3 | $5.57M | Sell |
55,584
-996
| -2% | -$99.4K | 0.02% | 478 |
|
|
2023
Q2 | $5.64M | Buy |
56,580
+7,562
| +15% | +$751K | 0.02% | 464 |
|
|
2023
Q1 | $4.87M | Buy |
49,018
+14,195
| +41% | +$1.41M | 0.02% | 466 |
|
|
2022
Q4 | $3.44M | Sell |
34,823
-13,232
| -28% | -$1.3M | 0.02% | 547 |
|
|
2022
Q3 | $4.75M | Buy |
48,055
+14,207
| +42% | +$1.41M | 0.03% | 410 |
|
|
2022
Q2 | $3.35M | Buy |
33,848
+4,400
| +15% | +$438K | 0.02% | 468 |
|
|
2022
Q1 | $2.95M | Buy |
29,448
+3,660
| +14% | +$370K | 0.02% | 495 |
|
|
2021
Q4 | $2.62M | Buy |
25,788
+666
| +3% | +$67.7K | 0.02% | 500 |
|
|
2021
Q3 | $2.56M | Buy |
25,122
+309
| +1% | +$31.5K | 0.02% | 459 |
|
|
2021
Q2 | $2.53M | Sell |
24,813
-18,849
| -43% | -$1.92M | 0.02% | 436 |
|
|
2021
Q1 | $4.45M | Sell |
43,662
-35,468
| -45% | -$3.62M | 0.05% | 296 |
|
|
2020
Q4 | $8.08M | Sell |
79,130
-173
| -0.2% | -$17.6K | 0.11% | 181 |
|
|
2020
Q3 | $8.09M | Buy |
79,303
+12,497
| +19% | +$1.27M | 0.13% | 162 |
|
|
2020
Q2 | $6.79M | Buy |
66,806
+3,070
| +5% | +$309K | 0.11% | 181 |
|
|
2020
Q1 | $6.32M | Sell |
63,736
-20,393
| -24% | -$2.06M | 0.14% | 161 |
|
|
2019
Q4 | $8.55M | Buy |
84,129
+84,100
| +290,000% | +$8.55M | 0.13% | 163 |
|
|
2019
Q3 | $3K | Sell |
29
-546
| -95% | -$55.5K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $59K | Buy |
+575
| New | +$58.4K | ﹤0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$7K | – | 1637 |
|
|
2018
Q3 | $7K | Buy |
+67
| New | +$6.8K | ﹤0.01% | 1299 |
|
|
2014
Q3 | – | Sell |
-980
| Closed | -$99K | – | 105 |
|
|
2014
Q2 | $99K | Hold |
980
| – | – | 0.02% | 70 |
|
|
2014
Q1 | $99K | Hold |
980
| – | – | 0.02% | 82 |
|
|
2013
Q4 | $99K | Buy |
980
+774
| +376% | +$78.5K | 0.02% | 79 |
|
|
2013
Q3 | $21K | Buy |
206
+1
| +0.5% | +$101 | 0.01% | 114 |
|
|
2013
Q2 | $21K | Buy |
+205
| New | +$20.8K | 0.01% | 119 |
|
Other funds holding MINT
AWM
CAPTRUST Financial Advisors's MINT Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 156% in Q2 2026, buying an estimated $13M and bringing the position to 211,497 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #378.
CAPTRUST Financial Advisors first reported a position in MINT in Q2 2013 and has held it in 35 quarters since. The position peaked at $84.3M in Q4 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- CAPTRUST Financial Advisors held 211,497 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $21.3M as of Q2 2026.
- CAPTRUST Financial Advisors bought 128,984 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $13M.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #378 holding.
- CAPTRUST Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $84.3M in Q4 2023.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.