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

Money Concepts Capital’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	$756K	Sell	7,499 -26,818	-78%	-$2.7M	0.04%	350
2026 Q1	$3.45M	Buy	34,317 +31,884	+1,310%	+$3.21M	0.19%	121
2025 Q4	$244K	Buy	+2,433	New	+$244K	0.01%	471
2023 Q1	–	Sell	-837	Closed	-$82.6K	–	1932
2022 Q4	$82.6K	Buy	837 +372	+80%	+$36.7K	﹤0.01%	1053
2022 Q3	$46K	Hold	465	–	–	﹤0.01%	727
2022 Q2	$46K	Sell	465 -74	-14%	-$7.37K	﹤0.01%	718
2022 Q1	$54K	Buy	539 +49	+10%	+$4.95K	﹤0.01%	1206
2021 Q4	$50K	Buy	+490	New	+$49.8K	﹤0.01%	594
2021 Q1	$1.15M	Buy	11,253 +10,063	+846%	+$1.03M	0.09%	203
2020 Q4	$121K	Buy	+1,190	New	+$121K	0.01%	457

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

Money Concepts Capital's MINT Position: Q2 2026 in Review

Money Concepts Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 78% in Q2 2026, selling an estimated $2.7M and leaving 7,499 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #350.

Money Concepts Capital first reported a position in MINT in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.45M in Q1 2026. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Money Concepts Capital held 7,499 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $756K as of Q2 2026.
Money Concepts Capital sold 26,818 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.7M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #350 holding.
Money Concepts Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.45M in Q1 2026.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.