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

Almanack 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
2024
Q2 		– Sell
-13,445
Closed -$1.35M – 185
2024
Q1 		$1.35M Buy
13,445
+442
+3% +$44.3K 0.23% 62
2023
Q4 		$1.3M Buy
13,003
+10,100
+348% +$1.01M 0.24% 57
2023
Q3 		$291K Buy
+2,903
New +$290K 0.06% 120
2022
Q4 		– Sell
-76,748
Closed -$7.59M – 777
2022
Q3 		$7.59M Buy
76,748
+32,832
+75% +$3.25M 1.48% 6
2022
Q2 		$4.35M Sell
43,916
-8,365
-16% -$833K 0.43% 42
2022
Q1 		$5.24M Sell
52,281
-1,956
-4% -$198K 0.45% 43
2021
Q4 		$5.51M Sell
54,237
-6,194
-10% -$630K 0.45% 45
2021
Q3 		$6.16M Sell
60,431
-5,184
-8% -$529K 0.54% 35
2021
Q2 		$6.69M Buy
65,615
+2,992
+5% +$305K 0.64% 37
2021
Q1 		$6.38M Sell
62,623
-783
-1% -$79.9K 0.65% 36
2020
Q4 		$6.47M Buy
63,406
+1,568
+3% +$160K 0.74% 34
2020
Q3 		$6.3M Buy
61,838
+58,269
+1,633% +$5.93M 0.78% 31
2020
Q2 		$363K Sell
3,569
-2,330
-39% -$235K 0.06% 158
2020
Q1 		$584K Buy
5,899
+1,351
+30% +$137K 0.13% 106
2019
Q4 		$463K Sell
4,548
-2,400
-35% -$244K 0.09% 109
2019
Q3 		$707K Buy
6,948
+635
+10% +$64.6K 0.14% 92
2019
Q2 		$642K Sell
6,313
-30,537
-83% -$3.1M 0.15% 81
2019
Q1 		$3.74M Sell
36,850
-10,936
-23% -$1.11M 1.06% 23
2018
Q4 		$4.83M Sell
47,786
-131
-0.3% -$13.3K 1.43% 20
2018
Q3 		$4.86M Buy
47,917
+44,481
+1,295% +$4.52M 1.28% 27
2018
Q2 		$349K Sell
3,436
-292
-8% -$29.6K 0.16% 63
2018
Q1 		$379K Buy
+3,728
New +$379K 0.15% 64

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Almanack Investment Partners's MINT Position: Q2 2024 in Review

Almanack Investment Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 13,445 shares — an estimated $1.35M sold.

Almanack Investment Partners first reported a position in MINT in Q1 2018 and held it in 22 quarters. The position peaked at $7.59M in Q3 2022. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Almanack Investment Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Almanack Investment Partners sold 13,445 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $1.35M.
  • Almanack Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 22 quarters.
  • Almanack Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.59M in Q3 2022.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Almanack Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.