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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

CoreCap Advisors's MINT Position: Q2 2026 in Review

CoreCap Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 4,845 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #547.

CoreCap Advisors first reported a position in MINT in Q4 2021 and has held it in 17 quarters since. The position peaked at $27M in Q2 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

CoreCap Advisors held 4,845 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $488K as of Q2 2026.
CoreCap Advisors bought 154 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $15.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #547 holding.
CoreCap Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $27M in Q2 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.