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

CoreCap Advisors’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
Q3 		$524K Buy
5,215
+370
+8% +$37.2K 0.02% 530
2026
Q2 		$488K Buy
4,845
+154
+3% +$15.5K 0.01% 547
2026
Q1 		$472K Sell
4,691
-570
-11% -$57.3K 0.02% 527
2025
Q4 		$528K Buy
5,261
+222
+4% +$22.3K 0.02% 499
2025
Q3 		$507K Sell
5,039
-19,482
-79% -$1.96M 0.02% 522
2025
Q2 		$2.47M Sell
24,521
-58,923
-71% -$5.91M 0.1% 184
2025
Q1 		$8.4M Buy
83,444
+48,797
+141% +$4.9M 0.37% 47
2024
Q4 		$3.48M Sell
34,647
-77,918
-69% -$7.83M 0.16% 128
2024
Q3 		$11.3M Sell
112,565
-44,440
-28% -$4.46M 0.53% 29
2024
Q2 		$15.8M Buy
157,005
+153,866
+4,902% +$15.4M 1.64% 7
2024
Q1 		$316K Buy
+3,139
New +$315K 0.02% 520
2023
Q4 		– Sell
-8,994
Closed -$901K – 623
2023
Q3 		$901K Sell
8,994
-7,046
-44% -$703K 0.06% 245
2023
Q2 		$1.6M Buy
+16,040
New +$1.59M 0.11% 179
2022
Q4 		$14.5M Buy
147,145
+14,910
+11% +$1.47M 1.04% 19
2022
Q3 		$13.1M Sell
132,235
-139,739
-51% -$13.9M 1.1% 17
2022
Q2 		$27M Buy
271,974
+197,407
+265% +$19.7M 2.1% 6
2022
Q1 		$7.47M Buy
74,567
+58,723
+371% +$5.93M 0.52% 42
2021
Q4 		$1.61M Buy
+15,844
New +$1.61M 0.11% 151

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

CoreCap Advisors's MINT Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.6% in Q3 2026, buying an estimated $37.2K and bringing the position to 5,215 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #530.

CoreCap Advisors first reported a position in MINT in Q4 2021 and has held it in 18 quarters since. The position peaked at $27M in Q2 2022. 41 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • CoreCap Advisors held 5,215 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $524K as of Q3 2026.
  • CoreCap Advisors bought 370 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $37.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #530 holding.
  • CoreCap Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $27M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.