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

Archvest Wealth 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 Q1	–	Sell	-5,929	Closed	-$592K	–	60
2023 Q4	$592K	Sell	5,929 -821	-12%	-$82.1K	0.45%	32
2023 Q3	$676K	Sell	6,750 -260	-4%	-$25.9K	0.55%	28
2023 Q2	$699K	Sell	7,010 -1,091	-13%	-$108K	0.57%	25
2023 Q1	$804K	Sell	8,101 -3,950	-33%	-$392K	0.71%	23
2022 Q4	$1.19M	Sell	12,051 -75	-0.6%	-$7.39K	1.18%	17
2022 Q3	$1.2M	Sell	12,126 -1,050	-8%	-$104K	1.23%	16
2022 Q2	$1.31M	Buy	13,176 +4,864	+59%	+$485K	1.3%	17
2022 Q1	$833K	Hold	8,312	–	–	0.75%	20
2021 Q4	$844K	Buy	+8,312	New	+$845K	0.73%	20

Other funds holding MINT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Archvest Wealth Advisors's MINT Position: Q1 2024 in Review

Archvest Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 5,929 shares — an estimated $592K sold.

Archvest Wealth Advisors first reported a position in MINT in Q4 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2022. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Archvest Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Archvest Wealth Advisors sold 5,929 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $592K.
Archvest Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
Archvest Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.31M in Q2 2022.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Archvest Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.