Adroit Compliance’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Adroit Compliance’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	$2.58M	Buy	+25,764	New	+$2.57M	0.54%	22

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adroit Compliance's MINT Position: Q4 2023 in Review

Adroit Compliance opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023: 25,764 shares worth $2.58M. The stake represents 0.54% of the portfolio and ranks #22 among its holdings.

664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Adroit Compliance held 25,764 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.58M as of Q4 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Adroit Compliance position in Q4 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.54% of Adroit Compliance's portfolio in Q4 2023, its #22 holding.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.