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ACG Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ACG Wealth’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
2022
Q3 		$10.3M Buy
104,516
+2,111
+2% +$209K 2.36% 6
2022
Q2 		$10.1M Buy
102,405
+3,905
+4% +$389K 2.07% 8
2022
Q1 		$9.87M Sell
98,500
-7,289
-7% -$736K 1.86% 8
2021
Q4 		$10.7M Sell
105,789
-6,214
-6% -$632K 1.53% 10
2021
Q3 		$11.4M Buy
112,003
+273
+0.2% +$27.8K 1.5% 12
2021
Q2 		$11.4M Sell
111,730
-1,893
-2% -$193K 1.45% 12
2021
Q1 		$11.6M Sell
113,623
-419
-0.4% -$42.8K 1.54% 9
2020
Q4 		$11.6M Buy
114,042
+101,288
+794% +$10.3M 1.61% 9
2020
Q3 		$1.3M Sell
12,754
-477
-4% -$48.6K 0.2% 98
2020
Q2 		$1.34M Sell
13,231
-6,435
-33% -$648K 0.22% 86
2020
Q1 		$1.95M Buy
19,666
+3,831
+24% +$387K 0.36% 72
2019
Q4 		$1.61M Buy
15,835
+1,383
+10% +$141K 0.24% 93
2019
Q3 		$1.47M Sell
14,452
-1,756
-11% -$179K 0.22% 100
2019
Q2 		$1.65M Buy
16,208
+889
+6% +$90.3K 0.22% 98
2019
Q1 		$1.56M Buy
15,319
+529
+4% +$53.6K 0.21% 102
2018
Q4 		$1.49M Buy
14,790
+9,813
+197% +$995K 0.23% 92
2018
Q3 		$506K Buy
4,977
+24
+0.5% +$2.44K 0.07% 196
2018
Q2 		$503K Buy
4,953
+21
+0.4% +$2.13K 0.08% 175
2018
Q1 		$501K Buy
4,932
+64
+1% +$6.5K 0.08% 181
2017
Q4 		$494K Buy
4,868
+18
+0.4% +$1.83K 0.07% 202
2017
Q3 		$494K Buy
4,850
+16
+0.3% +$1.63K 0.09% 168
2017
Q2 		$492K Buy
4,834
+914
+23% +$92.9K 0.08% 191
2017
Q1 		$398K Buy
+3,920
New +$398K 0.07% 192

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's MINT Position: Q3 2022 in Review

ACG Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.1% in Q3 2022, buying an estimated $209K and bringing the position to 104,516 shares worth $10.3M. The position accounts for 2.36% of the portfolio, ranked #6.

ACG Wealth first reported a position in MINT in Q1 2017 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2020. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • ACG Wealth held 104,516 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.3M as of Q3 2022.
  • ACG Wealth bought 2,111 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $209K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.36% of ACG Wealth's portfolio in Q3 2022, its #6 holding.
  • ACG Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 23 quarters since.
  • ACG Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.6M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.