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 Q2	$754K	Hold	7,475	–	–	0.02%	334
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 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

Texas Yale Capital Corp's MINT Position: Q2 2026 in Review

Texas Yale Capital Corp held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 7,475 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #334.

Texas Yale Capital Corp first reported a position in MINT in Q3 2018 and has held it in 32 quarters since. The position peaked at $15.9M in Q1 2019. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Texas Yale Capital Corp held 7,475 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $754K as of Q2 2026.
Texas Yale Capital Corp left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #334 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 32 quarters since.
Texas Yale Capital Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.9M in Q1 2019.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.