U.S. Capital Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

U.S. Capital Wealth 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 Q1	$388K	Buy	+3,857	New	+$388K	0.01%	739
2025 Q4	–	Sell	-2,754	Closed	-$277K	–	1011
2025 Q3	$277K	Hold	2,754	–	–	0.01%	797
2025 Q2	$277K	Sell	2,754 -669	-20%	-$67.1K	0.01%	742
2025 Q1	$344K	Sell	3,423 -6,496	-65%	-$653K	0.01%	667
2024 Q4	$995K	Buy	+9,919	New	+$997K	0.03%	422

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

U.S. Capital Wealth Advisors's MINT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 3,857 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in MINT as recently as Q3 2025.

U.S. Capital Wealth Advisors first reported a position in MINT in Q4 2024 and has held it in 5 quarters since. The position peaked at $995K in Q4 2024. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

U.S. Capital Wealth Advisors held 3,857 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $388K as of Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new U.S. Capital Wealth Advisors position in Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #739 holding.
U.S. Capital Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 5 quarters since.
U.S. Capital Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $995K in Q4 2024.
740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.