Arden Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Arden Trust’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	$585K	Buy	5,808 +796	+16%	+$79.9K	0.08%	127
2024 Q1	$504K	Hold	5,012	–	–	0.07%	146
2023 Q4	$500K	Buy	+5,012	New	+$501K	0.07%	145
2015 Q1	–	Sell	-5,714	Closed	-$577K	–	460
2014 Q4	$577K	Sell	5,714 -600	-10%	-$60.8K	0.08%	218
2014 Q3	$640K	Hold	6,314	–	–	0.09%	204
2014 Q2	$640K	Hold	6,314	–	–	0.09%	193
2014 Q1	$640K	Buy	6,314 +1,586	+34%	+$161K	0.08%	205
2013 Q4	$479K	Buy	4,728 +98	+2%	+$9.94K	0.06%	219
2013 Q3	$469K	Hold	4,630	–	–	0.06%	221
2013 Q2	$469K	Buy	+4,630	New	+$470K	0.06%	218

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arden Trust's MINT Position: Q2 2024 in Review

Arden Trust increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q2 2024, buying an estimated $79.9K and bringing the position to 5,808 shares worth $585K. The position accounts for 0.08% of the portfolio, ranked #127.

Arden Trust first reported a position in MINT in Q2 2013 and has held it in 10 quarters since. The position peaked at $640K in Q3 2014. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Arden Trust held 5,808 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $585K as of Q2 2024.
Arden Trust bought 796 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $79.9K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Arden Trust's portfolio in Q2 2024, its #127 holding.
Arden Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 10 quarters since.
Arden Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $640K in Q3 2014.
654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.