AT
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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return