ACAS LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ACAS LLC’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
2023 Q4	–	Sell	-2,722	Closed	-$273K	–	82
2023 Q3	$273K	Buy	2,722 +25	+0.9%	+$2.5K	0.34%	59
2023 Q2	$269K	Sell	2,697 -23	-0.8%	-$2.29K	0.36%	60
2023 Q1	$270K	Sell	2,720 -91	-3%	-$9.03K	0.39%	62
2022 Q4	$277K	Buy	+2,811	New	+$277K	0.43%	58
2022 Q2	$277K	Buy	2,792 +8	+0.3%	+$797	0.41%	50
2022 Q1	$279K	Sell	2,784 -63	-2%	-$6.36K	0.38%	56
2021 Q4	$289K	Buy	2,847 +2	+0.1%	+$203	0.37%	58
2021 Q3	$290K	Buy	2,845 +602	+27%	+$61.4K	0.4%	54
2021 Q2	$229K	Buy	2,243 +201	+10%	+$20.5K	0.32%	68
2021 Q1	$208K	Buy	+2,042	New	+$208K	0.33%	74

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACAS LLC's MINT Position: Q4 2023 in Review

ACAS LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 2,722 shares — an estimated $273K sold.

ACAS LLC first reported a position in MINT in Q1 2021 and held it in 10 quarters. The position peaked at $290K in Q3 2021. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

ACAS LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
ACAS LLC sold 2,722 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $273K.
ACAS LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 10 quarters.
ACAS LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $290K in Q3 2021.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.