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

Crabel Capital Management’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	$341K	Buy	+3,381	New	+$340K	0.25%	44
2026 Q1	–	Sell	-4,265	Closed	-$428K	–	39
2025 Q4	$428K	Buy	+4,265	New	+$429K	0.32%	38
2025 Q2	–	Sell	-3,811	Closed	-$383K	–	50
2025 Q1	$383K	Buy	+3,811	New	+$383K	0.41%	35
2024 Q4	–	Sell	-3,329	Closed	-$335K	–	43
2024 Q3	$335K	Buy	3,329 +1,212	+57%	+$122K	0.24%	43
2024 Q2	$213K	Sell	2,117 -20,609	-91%	-$2.07M	0.26%	36
2024 Q1	$2.29M	Buy	22,726 +101	+0.4%	+$10.1K	1.99%	19
2023 Q4	$2.26M	Buy	22,625 +12,422	+122%	+$1.24M	1.06%	29
2023 Q3	$1.02M	Sell	10,203 -19,481	-66%	-$1.94M	0.82%	27
2023 Q2	$2.96M	Buy	29,684 +11,838	+66%	+$1.18M	1.22%	32
2023 Q1	$1.77M	Sell	17,846 -23,069	-56%	-$2.29M	0.79%	40
2022 Q4	$4.04M	Buy	+40,915	New	+$4.03M	1.46%	25
2022 Q3	–	Sell	-10,331	Closed	-$1.02M	–	66
2022 Q2	$1.02M	Buy	10,331 +2,651	+35%	+$264K	0.54%	42
2022 Q1	$769K	Sell	7,680 -281	-4%	-$28.4K	0.24%	71
2021 Q4	$809K	Sell	7,961 -1,442	-15%	-$147K	0.14%	80
2021 Q3	$958K	Sell	9,403 -104,774	-92%	-$10.7M	0.3%	67
2021 Q2	$11.6M	Buy	+114,177	New	+$11.6M	2.4%	10
2021 Q1	–	Sell	-125,394	Closed	-$12.8M	–	115
2020 Q4	$12.8M	Buy	125,394 +96,851	+339%	+$9.88M	3.08%	14
2020 Q3	$2.91M	Buy	28,543 +25,843	+957%	+$2.63M	5.76%	2
2020 Q2	$275K	Sell	2,700 -300	-10%	-$30.2K	1.18%	24
2020 Q1	$297K	Buy	+3,000	New	+$303K	3.15%	2
2018 Q4	–	Sell	-10,053	Closed	-$1.02M	–	68
2018 Q3	$1.02M	Hold	10,053	–	–	0.48%	19
2018 Q2	$1.02M	Hold	10,053	–	–	0.56%	19
2018 Q1	$1.02M	Buy	10,053 +2,067	+26%	+$210K	0.91%	9
2017 Q4	$811K	Buy	+7,986	New	+$812K	0.54%	30

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

Crabel Capital Management's MINT Position: Q2 2026 in Review

Crabel Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 3,381 shares worth $341K. The stake represents 0.25% of the portfolio and ranks #44 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in MINT as recently as Q4 2025.

Crabel Capital Management first reported a position in MINT in Q4 2017 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2020. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Crabel Capital Management held 3,381 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $341K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Crabel Capital Management position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.25% of Crabel Capital Management's portfolio in Q2 2026, its #44 holding.
Crabel Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 24 quarters since.
Crabel Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.8M in Q4 2020.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.