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

Antonetti 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
2023 Q3	$6.01K	Hold	60	–	–	0.01%	232
2023 Q2	$5.99K	Hold	60	–	–	0.01%	243
2023 Q1	$5.96K	Sell	60 -47,015	-100%	-$4.66M	0.01%	247
2022 Q4	$4.64M	Sell	47,075 -28,418	-38%	-$2.8M	6.35%	4
2022 Q3	$7.46M	Sell	75,493 -191	-0.3%	-$18.9K	8.59%	3
2022 Q2	$7.5M	Buy	75,684 +3,789	+5%	+$377K	7.88%	3
2022 Q1	$7.2M	Buy	71,895 +2,617	+4%	+$264K	6.77%	3
2021 Q4	$7.04M	Sell	69,278 -907	-1%	-$92.3K	5.51%	4
2021 Q3	$7.15M	Buy	+70,185	New	+$7.16M	5.83%	4
2014 Q3	$21K	Sell	208 -11,146	-98%	-$1.13M	0.04%	69
2014 Q2	$1.15M	Sell	11,354 -200	-2%	-$20.3K	0.9%	30
2014 Q1	$1.17M	Buy	11,554 +4,953	+75%	+$502K	1.02%	29
2013 Q4	$669K	Buy	6,601 +1,413	+27%	+$143K	0.61%	31
2013 Q3	$526K	Buy	5,188 +1,945	+60%	+$197K	0.53%	30
2013 Q2	$328K	Buy	+3,243	New	+$329K	0.36%	45

Other funds holding MINT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Antonetti Capital Management's MINT Position: Q3 2023 in Review

Antonetti Capital Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2023 at 60 shares worth $6.01K. The position accounts for 0.01% of the portfolio, ranked #232.

Antonetti Capital Management first reported a position in MINT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.5M in Q2 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Antonetti Capital Management held 60 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.01K as of Q3 2023.
Antonetti Capital Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #232 holding.
Antonetti Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.5M in Q2 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.