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

Stokes Capital 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	$13M	Sell	128,565 -34,497	-21%	-$3.47M	2.78%	7
2026 Q1	$16.4M	Sell	163,062 -35,559	-18%	-$3.57M	3.68%	4
2025 Q4	$19.9M	Buy	198,621 +67,955	+52%	+$6.83M	4.55%	1
2025 Q3	$13.2M	Sell	130,666 -56,767	-30%	-$5.7M	3.06%	5
2025 Q2	$18.8M	Buy	187,433 +44,848	+31%	+$4.5M	4.61%	2
2025 Q1	$14.3M	Buy	142,585 +8,787	+7%	+$883K	3.65%	2
2024 Q4	$13.4M	Sell	133,798 -3,123	-2%	-$314K	3.47%	4
2024 Q3	$13.8M	Buy	136,921 +33,294	+32%	+$3.34M	3.53%	2
2024 Q2	$10.4M	Buy	103,627 +10,754	+12%	+$1.08M	2.9%	5
2024 Q1	$9.34M	Buy	92,873 +2,884	+3%	+$289K	2.72%	6
2023 Q4	$8.98M	Buy	89,989 +13,071	+17%	+$1.31M	2.84%	6
2023 Q3	$7.7M	Buy	76,918 +7,313	+11%	+$730K	2.69%	6
2023 Q2	$6.94M	Buy	+69,605	New	+$6.91M	2.34%	11
2021 Q3	–	Sell	-2,040	Closed	-$208K	–	83
2021 Q2	$208K	Hold	2,040	–	–	0.07%	82
2021 Q1	$208K	Sell	2,040 -2,551	-56%	-$260K	0.09%	67
2020 Q4	$468K	Hold	4,591	–	–	0.2%	60
2020 Q3	$468K	Sell	4,591 -1,079	-19%	-$110K	0.23%	60
2020 Q2	$577K	Sell	5,670 -142,659	-96%	-$14.4M	0.31%	60
2020 Q1	$14.7M	Buy	148,329 +36,536	+33%	+$3.69M	8.8%	1
2019 Q4	$11.4M	Buy	111,793 +30,753	+38%	+$3.13M	5.73%	1
2019 Q3	$8.24M	Buy	81,040 +3,933	+5%	+$400K	4.46%	1
2019 Q2	$7.85M	Buy	77,107 +5,058	+7%	+$514K	4.45%	1
2019 Q1	$7.32M	Sell	72,049 -1,887	-3%	-$191K	4.41%	1
2018 Q4	$7.46M	Buy	73,936 +10,494	+17%	+$1.06M	5.16%	1
2018 Q3	$6.45M	Buy	63,442 +8,212	+15%	+$834K	3.95%	1
2018 Q2	$5.61M	Sell	55,230 -10,697	-16%	-$1.09M	3.67%	1
2018 Q1	$6.7M	Sell	65,927 -275	-0.4%	-$27.9K	4.38%	1
2017 Q4	$6.72M	Buy	+66,202	New	+$6.73M	4.54%	2

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

Stokes Capital Advisors's MINT Position: Q2 2026 in Review

Stokes Capital Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q2 2026, selling an estimated $3.47M and leaving 128,565 shares worth $13M. The position accounts for 2.78% of the portfolio, ranked #7.

Stokes Capital Advisors first reported a position in MINT in Q4 2017 and has held it in 28 quarters since. The position peaked at $19.9M in Q4 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Stokes Capital Advisors held 128,565 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13M as of Q2 2026.
Stokes Capital Advisors sold 34,497 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.47M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.78% of Stokes Capital Advisors's portfolio in Q2 2026, its #7 holding.
Stokes Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 28 quarters since.
Stokes Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.9M in Q4 2025.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.