WinCap Financial
MINT icon

WinCap Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WinCap Financial’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
Q3 		$4.66M Sell
46,317
-1,756
-4% -$177K 2.52% 10
2026
Q2 		$4.85M Buy
48,073
+9,979
+26% +$1M 2.62% 11
2026
Q1 		$3.83M Buy
38,094
+8,661
+29% +$871K 2.55% 10
2025
Q4 		$2.95M Buy
29,433
+27,143
+1,185% +$2.73M 2.03% 11
2025
Q3 		$231K Buy
+2,290
New +$230K 0.16% 83

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

WinCap Financial's MINT Position: Q3 2026 in Review

WinCap Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.7% in Q3 2026, selling an estimated $177K and leaving 46,317 shares worth $4.66M. The position accounts for 2.52% of the portfolio, ranked #10.

WinCap Financial first reported a position in MINT in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.85M in Q2 2026. 474 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • WinCap Financial held 46,317 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.66M as of Q3 2026.
  • WinCap Financial sold 1,756 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $177K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.52% of WinCap Financial's portfolio in Q3 2026, its #10 holding.
  • WinCap Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025 and has held it in 5 quarters since.
  • WinCap Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.85M in Q2 2026.
  • 474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.