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 Q2	$72.9M	Sell	722,776 -126,196	-15%	-$12.7M	2.62%	6
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 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

Proficio Capital Partners's MINT Position: Q2 2026 in Review

Proficio Capital Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q2 2026, selling an estimated $12.7M and leaving 722,776 shares worth $72.9M. The position accounts for 2.62% of the portfolio, ranked #6.

Proficio Capital Partners first reported a position in MINT in Q4 2016 and has held it in 27 quarters since. The position peaked at $85.5M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Proficio Capital Partners held 722,776 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $72.9M as of Q2 2026.
Proficio Capital Partners sold 126,196 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $12.7M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.62% of Proficio Capital Partners's portfolio in Q2 2026, its #6 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 27 quarters since.
Proficio Capital Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $85.5M in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.