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

Kovack 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 		$2.58M Buy
25,653
+2,563
+11% +$258K 0.12% 165
2026
Q1 		$2.32M Buy
23,090
+6,585
+40% +$662K 0.12% 157
2025
Q4 		$1.66M Buy
16,505
+4,559
+38% +$458K 0.08% 242
2025
Q3 		$1.2M Sell
11,946
-1,408
-11% -$141K 0.11% 170
2025
Q2 		$1.34M Buy
13,354
+4,713
+55% +$473K 0.13% 151
2025
Q1 		$869K Buy
+8,641
New +$869K 0.09% 196
2020
Q2 		– Sell
-9,387
Closed -$929K – 522
2020
Q1 		$929K Buy
9,387
+189
+2% +$19.1K 0.21% 115
2019
Q4 		$934K Buy
+9,198
New +$935K 0.17% 153
2019
Q1 		– Sell
-2,978
Closed -$301K – 477
2018
Q4 		$301K Buy
2,978
+85
+3% +$8.62K 0.09% 262
2018
Q3 		$294K Sell
2,893
-2,027
-41% -$206K 0.08% 295
2018
Q2 		$500K Buy
4,920
+18
+0.4% +$1.83K 0.14% 175
2018
Q1 		$498K Sell
4,902
-1,694
-26% -$172K 0.12% 191
2017
Q4 		$670K Buy
6,596
+3,896
+144% +$396K 0.17% 148
2017
Q3 		$275K Buy
2,700
+230
+9% +$23.4K 0.09% 263
2017
Q2 		$251K Buy
2,470
+28
+1% +$2.85K 0.08% 286
2017
Q1 		$248K Sell
2,442
-44
-2% -$4.46K 0.1% 228
2016
Q4 		$252K Buy
+2,486
New +$252K 0.12% 188
2016
Q3 		– Sell
-2,152
Closed -$218K – 291
2016
Q2 		$218K Buy
+2,152
New +$217K 0.12% 215

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Kovack Advisors's MINT Position: Q2 2026 in Review

Kovack Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, buying an estimated $258K and bringing the position to 25,653 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #165.

Kovack Advisors first reported a position in MINT in Q2 2016 and has held it in 18 quarters since. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Kovack Advisors held 25,653 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.58M as of Q2 2026.
  • Kovack Advisors bought 2,563 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $258K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.12% of Kovack Advisors's portfolio in Q2 2026, its #165 holding.
  • Kovack Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 18 quarters since.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.