Allred Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Allred Capital Management’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
2022 Q4	–	Sell	-4,536	Closed	-$448K	–	157
2022 Q3	$448K	Sell	4,536 -4,238	-48%	-$420K	0.28%	75
2022 Q2	$869K	Sell	8,774 -14,395	-62%	-$1.43M	0.55%	50
2022 Q1	$2.32M	Sell	23,169 -3,290	-12%	-$332K	1.23%	11
2021 Q4	$2.69M	Buy	26,459 +1,855	+8%	+$189K	1.3%	11
2021 Q3	$2.51M	Buy	24,604 +1,793	+8%	+$183K	1.31%	13
2021 Q2	$2.33M	Buy	22,811 +7,967	+54%	+$812K	1.15%	14
2021 Q1	$1.51M	Buy	+14,844	New	+$1.51M	0.68%	31

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Allred Capital Management's MINT Position: Q4 2022 in Review

Allred Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 4,536 shares — an estimated $448K sold.

Allred Capital Management first reported a position in MINT in Q1 2021 and held it in 7 quarters. The position peaked at $2.69M in Q4 2021. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Allred Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Allred Capital Management sold 4,536 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $448K.
Allred Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 7 quarters.
Allred Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.69M in Q4 2021.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.