SeaCrest Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SeaCrest Wealth 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 Q2	$2.05M	Buy	20,311 +6,699	+49%	+$674K	0.23%	86
2026 Q1	$1.37M	Buy	13,612 +325	+2%	+$32.7K	0.15%	130
2025 Q4	$1.33M	Sell	13,287 -1,930	-13%	-$194K	0.14%	141
2025 Q3	$1.53M	Buy	15,217 +2,375	+18%	+$239K	0.16%	113
2025 Q2	$1.29M	Buy	12,842 +120	+0.9%	+$12K	0.14%	139
2025 Q1	$1.28M	Sell	12,722 -671	-5%	-$67.4K	0.14%	137
2024 Q4	$1.34M	Buy	13,393 +2,696	+25%	+$271K	0.14%	134
2024 Q3	$1.08M	Buy	10,697 +5,638	+111%	+$566K	0.12%	172
2024 Q2	$509K	Buy	5,059 +70	+1%	+$7.03K	0.06%	311
2024 Q1	$502K	Buy	4,989 +1,789	+56%	+$179K	0.06%	311
2023 Q4	$320K	Sell	3,200 -170	-5%	-$17K	0.04%	432
2023 Q3	$337K	Sell	3,370 -44	-1%	-$4.39K	0.04%	419
2023 Q2	$341K	Sell	3,414 -1,678	-33%	-$167K	0.04%	433
2023 Q1	$505K	Buy	5,092 +2,500	+96%	+$248K	0.07%	320
2022 Q4	$256K	Hold	2,592	–	–	0.04%	490
2022 Q3	$256K	Buy	2,592 +1,253	+94%	+$124K	0.04%	471
2022 Q2	$133K	Buy	+1,339	New	+$133K	0.02%	752
2019 Q2	–	Sell	-379	Closed	-$38K	–	1309
2019 Q1	$38K	Hold	379	–	–	0.01%	1039
2018 Q4	$38K	Sell	379 -280	-42%	-$28.4K	0.01%	998
2018 Q3	$67K	Sell	659 -1,498	-69%	-$152K	0.01%	897
2018 Q2	$219K	Buy	2,157 +2	+0.1%	+$203	0.04%	461
2018 Q1	$219K	Buy	2,155 +2	+0.1%	+$203	0.04%	462
2017 Q4	$219K	Buy	+2,153	New	+$219K	0.04%	463

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

SeaCrest Wealth Management's MINT Position: Q2 2026 in Review

SeaCrest Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 49% in Q2 2026, buying an estimated $674K and bringing the position to 20,311 shares worth $2.05M. The position accounts for 0.23% of the portfolio, ranked #86.

SeaCrest Wealth Management first reported a position in MINT in Q4 2017 and has held it in 23 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

SeaCrest Wealth Management held 20,311 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.05M as of Q2 2026.
SeaCrest Wealth Management bought 6,699 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $674K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.23% of SeaCrest Wealth Management's portfolio in Q2 2026, its #86 holding.
SeaCrest Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 23 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.