Ahrens Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ahrens Investment Partners’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 Q1	$164K	Sell	1,657 -532	-24%	-$52.8K	0.08%	167
2022 Q4	$216K	Buy	2,189 +34	+2%	+$3.35K	0.1%	150
2022 Q3	$213K	Sell	2,155 -100	-4%	-$9.91K	0.11%	138
2022 Q2	$223K	Sell	2,255 -1,880	-45%	-$187K	0.1%	149
2022 Q1	$414K	Sell	4,135 -4,650	-53%	-$470K	0.13%	120
2021 Q4	$892K	Sell	8,785 -4,700	-35%	-$478K	0.39%	58
2021 Q3	$1.38M	Sell	13,485 -1,800	-12%	-$184K	0.66%	41
2021 Q2	$1.56M	Sell	15,285 -4,300	-22%	-$438K	0.72%	36
2021 Q1	$2M	Sell	19,585 -15,435	-44%	-$1.58M	1.01%	23
2020 Q4	$3.57M	Sell	35,020 -1,475	-4%	-$150K	1.91%	10
2020 Q3	$3.72M	Buy	+36,495	New	+$3.72M	2.48%	9
2017 Q3	–	Sell	-2,749	Closed	-$280K	–	172
2017 Q2	$280K	Buy	+2,749	New	+$279K	0.12%	101

Other funds holding MINT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

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

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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Ahrens Investment Partners's MINT Position: Q1 2023 in Review

Ahrens Investment Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 24% in Q1 2023, selling an estimated $52.8K and leaving 1,657 shares worth $164K. The position accounts for 0.08% of the portfolio, ranked #167.

Ahrens Investment Partners first reported a position in MINT in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.72M in Q3 2020. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Ahrens Investment Partners held 1,657 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $164K as of Q1 2023.
Ahrens Investment Partners sold 532 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $52.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Ahrens Investment Partners's portfolio in Q1 2023, its #167 holding.
Ahrens Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 12 quarters since.
Ahrens Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.72M in Q3 2020.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.