AWA
MINT icon

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

Acorn Wealth Advisors’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
-1,997
Closed -$200K – 193
2023
Q3 		$200K Sell
1,997
-8,541
-81% -$852K 0.13% 176
2023
Q2 		$1.05M Sell
10,538
-2,562
-20% -$255K 0.72% 35
2023
Q1 		$1.3M Sell
13,100
-1,205
-8% -$120K 0.96% 26
2022
Q4 		$1.41M Sell
14,305
-816
-5% -$80.5K 1.08% 20
2022
Q3 		$1.5M Sell
15,121
-1,016
-6% -$101K 1.23% 20
2022
Q2 		$1.6M Buy
16,137
+4
+0% +$398 1.26% 20
2022
Q1 		$1.62M Buy
16,133
+1,649
+11% +$167K 1.11% 19
2021
Q4 		$1.47M Sell
14,484
-1,791
-11% -$182K 0.93% 24
2021
Q3 		$1.66M Sell
16,275
-1,293
-7% -$132K 1.16% 20
2021
Q2 		$1.79M Sell
17,568
-5,321
-23% -$543K 1.24% 19
2021
Q1 		$2.33M Buy
22,889
+4,038
+21% +$412K 1.67% 11
2020
Q4 		$1.92M Buy
18,851
+526
+3% +$53.6K 1.51% 15
2020
Q3 		$1.87M Sell
18,325
-171
-0.9% -$17.4K 1.64% 14
2020
Q2 		$1.88M Sell
18,496
-2,557
-12% -$258K 1.75% 12
2020
Q1 		$2.09M Buy
21,053
+2,786
+15% +$282K 2.34% 10
2019
Q4 		$1.86M Buy
18,267
+164
+0.9% +$16.7K 1.56% 16
2019
Q3 		$1.84M Buy
18,103
+65
+0.4% +$6.61K 1.58% 16
2019
Q2 		$1.83M Buy
18,038
+9,771
+118% +$992K 1.68% 13
2019
Q1 		$839K Buy
8,267
+6,155
+291% +$623K 0.76% 28
2018
Q4 		$213K Buy
+2,112
New +$214K 0.22% 104

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acorn Wealth Advisors's MINT Position: Q4 2023 in Review

Acorn Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 1,997 shares — an estimated $200K sold.

Acorn Wealth Advisors first reported a position in MINT in Q4 2018 and held it in 20 quarters. The position peaked at $2.33M in Q1 2021. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Acorn Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Acorn Wealth Advisors sold 1,997 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $200K.
  • Acorn Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 20 quarters.
  • Acorn Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.33M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.