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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Crabel Capital Management's MINT Position: Q1 2026 in Review

Crabel Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 4,265 shares — an estimated $428K sold.

Crabel Capital Management first reported a position in MINT in Q4 2017 and held it in 23 quarters. The position peaked at $12.8M in Q4 2020. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Crabel Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 4,265 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $428K.
  • Crabel Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 23 quarters.
  • Crabel Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.8M in Q4 2020.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.