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Texas Yale Capital Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Texas Yale Capital Corp’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 		$752K Sell
7,475
-700
-9% -$70.4K 0.02% 324
2025
Q4 		$820K Hold
8,175
– – 0.02% 308
2025
Q3 		$823K Hold
8,175
– – 0.03% 294
2025
Q2 		$822K Hold
8,175
– – 0.03% 280
2025
Q1 		$823K Hold
8,175
– – 0.03% 280
2024
Q4 		$820K Hold
8,175
– – 0.03% 267
2024
Q3 		$823K Sell
8,175
-2,950
-27% -$296K 0.04% 282
2024
Q2 		$1.12M Hold
11,125
– – 0.05% 235
2024
Q1 		$1.12M Sell
11,125
-500
-4% -$50.1K 0.05% 240
2023
Q4 		$1.16M Hold
11,625
– – 0.06% 229
2023
Q3 		$1.16M Hold
11,625
– – 0.05% 214
2023
Q2 		$1.16M Sell
11,625
-789
-6% -$78.4K 0.05% 224
2023
Q1 		$1.23M Buy
12,414
+1
+0% +$99 0.06% 218
2022
Q4 		$1.22M Sell
12,413
-2,795
-18% -$276K 0.07% 214
2022
Q3 		$1.5M Sell
15,208
-9,877
-39% -$979K 0.1% 184
2022
Q2 		$2.49M Sell
25,085
-80,750
-76% -$8.04M 0.16% 122
2022
Q1 		$10.6M Buy
105,835
+5,762
+6% +$582K 0.58% 27
2021
Q4 		$10.2M Buy
100,073
+22,701
+29% +$2.31M 0.52% 30
2021
Q3 		$7.89M Buy
77,372
+8,503
+12% +$867K 0.45% 40
2021
Q2 		$7.02M Buy
68,869
+30,222
+78% +$3.08M 0.4% 46
2021
Q1 		$3.94M Sell
38,647
-4,712
-11% -$481K 0.25% 80
2020
Q4 		$4.42M Sell
43,359
-47,496
-52% -$4.84M 0.3% 70
2020
Q3 		$9.26M Buy
90,855
+4
+0% +$407 0.71% 24
2020
Q2 		$9.24M Sell
90,851
-4,517
-5% -$455K 0.75% 23
2020
Q1 		$9.44M Buy
95,368
+8,742
+10% +$884K 0.93% 16
2019
Q4 		$8.8M Buy
86,626
+137
+0.2% +$13.9K 0.6% 24
2019
Q3 		$8.8M Buy
86,489
+2,916
+3% +$296K 0.63% 24
2019
Q2 		$8.5M Sell
83,573
-72,747
-47% -$7.39M 0.63% 24
2019
Q1 		$15.9M Buy
156,320
+80,978
+107% +$8.2M 0.63% 26
2018
Q4 		$7.61M Buy
75,342
+24,281
+48% +$2.46M 0.69% 24
2018
Q3 		$5.19M Buy
+51,061
New +$5.18M 0.42% 41

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 $58.2B AUM 22.78% 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

Texas Yale Capital Corp's MINT Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.6% in Q1 2026, selling an estimated $70.4K and leaving 7,475 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #324.

Texas Yale Capital Corp first reported a position in MINT in Q3 2018 and has held it in 31 quarters since. The position peaked at $15.9M in Q1 2019. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Texas Yale Capital Corp held 7,475 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $752K as of Q1 2026.
  • Texas Yale Capital Corp sold 700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $70.4K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Texas Yale Capital Corp's portfolio in Q1 2026, its #324 holding.
  • Texas Yale Capital Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 31 quarters since.
  • Texas Yale Capital Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.9M in Q1 2019.
  • 740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.