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

Alera Investment 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
2024
Q3 		$288K Hold
2,856
– – 0.03% 209
2024
Q2 		$287K Sell
2,856
-7,279
-72% -$731K 0.03% 203
2024
Q1 		$1.02M Sell
10,135
-9
-0.1% -$902 0.14% 61
2023
Q4 		$1.01M Sell
10,144
-738
-7% -$73.8K 0.13% 56
2023
Q3 		$1.09M Sell
10,882
-4,165
-28% -$416K 0.18% 42
2023
Q2 		$1.5M Buy
15,047
+95
+0.6% +$9.44K 0.32% 32
2023
Q1 		$1.48M Sell
14,952
-983
-6% -$97.5K 0.34% 29
2022
Q4 		$1.57M Buy
15,935
+764
+5% +$75.3K 0.37% 31
2022
Q3 		$1.5M Buy
15,171
+10,436
+220% +$1.03M 0.42% 26
2022
Q2 		$469K Buy
+4,735
New +$472K 0.13% 109
2022
Q1 		– Sell
-2,699
Closed -$274K – 187
2021
Q4 		$274K Sell
2,699
-547
-17% -$55.6K 0.08% 88
2021
Q3 		$331K Buy
3,246
+694
+27% +$70.8K 0.1% 71
2021
Q2 		$260K Buy
2,552
+475
+23% +$48.4K 0.08% 83
2021
Q1 		$212K Sell
2,077
-12
-0.6% -$1.23K 0.07% 85
2020
Q4 		$213K Buy
2,089
+80
+4% +$8.16K 0.08% 81
2020
Q3 		$205K Buy
+2,009
New +$205K 0.08% 78
2019
Q2 		– Sell
-554
Closed -$56K – 632
2019
Q1 		$56K Buy
554
+145
+35% +$14.7K 0.03% 153
2018
Q4 		$41K Buy
+409
New +$41.5K 0.03% 191

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alera Investment Advisors's MINT Position: Q3 2024 in Review

Alera Investment Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2024 at 2,856 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #209.

Alera Investment Advisors first reported a position in MINT in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2022. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Alera Investment Advisors held 2,856 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $288K as of Q3 2024.
  • Alera Investment Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2024.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #209 holding.
  • Alera Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 18 quarters since.
  • Alera Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.57M in Q4 2022.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.