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

Proficio Capital Partners’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 		$85.5M Buy
848,972
+57,558
+7% +$5.79M 4.57% 4
2025
Q4 		$79.4M Sell
791,414
-39,529
-5% -$3.97M 5.57% 4
2025
Q3 		$83.7M Buy
830,943
+68,158
+9% +$6.85M 5.75% 5
2025
Q2 		$76.7M Buy
762,785
+480,184
+170% +$48.2M 4.77% 4
2025
Q1 		$28.4M Sell
282,601
-21,551
-7% -$2.17M 2.2% 7
2024
Q4 		$30.5M Buy
+304,152
New +$30.6M 2.47% 9
2021
Q4 		– Sell
-62,425
Closed -$6.36M – 309
2021
Q3 		$6.36M Sell
62,425
-19,650
-24% -$2M 0.84% 29
2021
Q2 		$8.37M Hold
82,075
– – 1.02% 26
2021
Q1 		$8.36M Buy
82,075
+35,698
+77% +$3.64M 1.08% 24
2020
Q4 		$4.73M Hold
46,377
– – 0.74% 31
2020
Q3 		$4.73M Sell
46,377
-73,600
-61% -$7.5M 0.84% 24
2020
Q2 		$12.2M Hold
119,977
– – 2.49% 9
2020
Q1 		$12.1M Sell
119,977
-65,460
-35% -$6.62M 3.03% 6
2019
Q4 		$18.8M Buy
185,437
+23,148
+14% +$2.35M 5.43% 4
2019
Q3 		$16.5M Buy
162,289
+142,027
+701% +$14.4M 6.16% 3
2019
Q2 		$2.06M Buy
20,262
+3,367
+20% +$342K 0.71% 32
2019
Q1 		$1.72M Buy
16,895
+6,690
+66% +$678K 0.61% 36
2018
Q4 		$1.03M Sell
10,205
-151,694
-94% -$15.4M 0.46% 50
2018
Q3 		$16.5M Buy
161,899
+73,524
+83% +$7.46M 5.41% 4
2018
Q2 		$8.97M Sell
88,375
-168,795
-66% -$17.1M 3.69% 5
2018
Q1 		$26.1M Sell
257,170
-66,404
-21% -$6.74M 7.67% 2
2017
Q4 		$32.9M Buy
323,574
+59,536
+23% +$6.06M 10.58% 2
2017
Q3 		$26.9M Buy
264,038
+64,378
+32% +$6.55M 10.88% 1
2017
Q2 		$20.3M Buy
199,660
+122,605
+159% +$12.5M 8.43% 1
2017
Q1 		$7.83M Buy
77,055
+69,965
+987% +$7.1M 3.42% 2
2016
Q4 		$718K Buy
+7,090
New +$719K 0.3% 75

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

Proficio Capital Partners's MINT Position: Q1 2026 in Review

Proficio Capital Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.3% in Q1 2026, buying an estimated $5.79M and bringing the position to 848,972 shares worth $85.5M. The position accounts for 4.57% of the portfolio, ranked #4.

Proficio Capital Partners first reported a position in MINT in Q4 2016 and has held it in 26 quarters since. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Proficio Capital Partners held 848,972 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $85.5M as of Q1 2026.
  • Proficio Capital Partners bought 57,558 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $5.79M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 4.57% of Proficio Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Proficio Capital Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 26 quarters since.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.