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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

WinCap Financial's MINT Position: Q2 2026 in Review

WinCap Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q2 2026, buying an estimated $1M and bringing the position to 48,073 shares worth $4.85M. The position accounts for 2.62% of the portfolio, ranked #11.

WinCap Financial first reported a position in MINT in Q3 2025 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • WinCap Financial held 48,073 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.85M as of Q2 2026.
  • WinCap Financial bought 9,979 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.62% of WinCap Financial's portfolio in Q2 2026, its #11 holding.
  • WinCap Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.