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MINTMINT
29 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in PIMCO ETF TR

Aptus Capital Advisors, LLC holds 11,237 shares of MINT (PIMCO ETF TR), worth $1.1M as of 2026-Q2. The position was decreased (-0.3% shares). MINT represents 0.0% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$1.1M

Current Shares

11,237

Total Value Change

+$929,802

Total Shares Change

+9,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,237
-0.3%
$1.1M0.0%$100.15
0
2026-Q1
Increased
11,277
+0.4%
$1.1M0.0%$98.92
25
2025-Q4
Decreased
11,237
-3.5%
$1.1M0.0%$98.03
0
2025-Q3
Decreased
11,646
-10.1%
$1.2M0.0%$96.93
0
2025-Q2
Decreased
12,957
-5.0%
$1.3M0.0%$95.69
0
2025-Q1
Decreased
13,637
-3.6%
$1.4M0.0%$94.63
0
2024-Q4
Decreased
14,152
-16.1%
$1.4M0.0%$93.60
0
2024-Q3
Decreased
16,860
-19.6%
$1.7M0.0%$92.37
0
2024-Q2
Decreased
20,972
-28.7%
$2.1M0.0%$91.09
0
2024-Q1
Increased
29,396
+1660.2%
$3M0.1%$89.79
43
2023-Q4
Decreased
1,670
-64.1%
$166,6490.0%$88.35
0
2023-Q3
Increased
4,656
+10.2%
$466,2520.0%$87.08
27
2023-Q2
Increased
4,226
+0.7%
$421,5860.0%$85.64
24
2023-Q1
Decreased
4,196
-19.4%
$416,4240.0%$84.21
0
2022-Q4
Decreased
5,206
-26.8%
$513,5720.0%$83.15
0
2022-Q3
Increased
7,110
+22.8%
$703,0000.0%$82.45
30
2022-Q2
Increased
5,788
+3.0%
$574,0000.0%$82.28
25
2022-Q1
Increased
5,618
+167.3%
$562,0000.0%$82.92
39
2021-Q4
Unchanged
2,102
0.0%
$213,0000.0%$84.00
0
2021-Q3
Decreased
2,102
-48.2%
$214,0000.0%$84.18
0
2021-Q2
Decreased
4,057
-47.6%
$414,0000.0%$84.13
0
2021-Q1
Decreased
7,750
-16.9%
$790,0000.0%$83.99
0
2020-Q4
Decreased
9,321
-4.9%
$951,0000.0%$84.03
0
2020-Q3
New
9,800
-
$999,0000.1%$83.81
35
2020-Q1
Exited
0
-100.0%
$00.0%$80.84
0
2019-Q4
Decreased
29,760
-23.7%
$3M0.2%$82.69
0
2019-Q3
Decreased
38,984
-3.8%
$4M0.2%$82.14
0
2019-Q2
Increased
40,508
+1925.4%
$4.1M0.6%$81.60
61
2019-Q1
New
2,000
-
$203,0000.0%$80.89
32

Other major holders of MINT: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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