Advisory Alpha’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Advisory Alpha’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
2024 Q1	–	Sell	-2,336	Closed	-$233K	–	390
2023 Q4	$233K	Buy	2,336 +13	+0.6%	+$1.3K	0.01%	308
2023 Q3	$233K	Sell	2,323 -212	-8%	-$21.2K	0.01%	268
2023 Q2	$253K	Buy	+2,535	New	+$252K	0.01%	280
2023 Q1	–	Sell	-5,510	Closed	-$544K	–	287
2022 Q4	$544K	Buy	5,510 +3,105	+129%	+$306K	0.04%	161
2022 Q3	$238K	Sell	2,405 -3,662	-60%	-$363K	0.02%	221
2022 Q2	$601K	Sell	6,067 -323	-5%	-$32.2K	0.05%	135
2022 Q1	$640K	Sell	6,390 -3,000	-32%	-$303K	0.04%	148
2021 Q4	$954K	Sell	9,390 -1,481	-14%	-$151K	0.06%	123
2021 Q3	$1.11M	Sell	10,871 -971	-8%	-$99K	0.08%	106
2021 Q2	$1.21M	Sell	11,842 -5,431	-31%	-$554K	0.1%	90
2021 Q1	$1.76M	Buy	+17,273	New	+$1.76M	0.18%	63

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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Advisory Alpha's MINT Position: Q1 2024 in Review

Advisory Alpha sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 2,336 shares — an estimated $233K sold.

Advisory Alpha first reported a position in MINT in Q1 2021 and held it in 11 quarters. The position peaked at $1.76M in Q1 2021. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Advisory Alpha reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Advisory Alpha sold 2,336 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $233K.
Advisory Alpha first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 11 quarters.
Advisory Alpha's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.76M in Q1 2021.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.