Atlas Private Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Atlas Private Wealth 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 Q1	–	Sell	-2,785	Closed	-$275K	–	117
2022 Q4	$275K	Sell	2,785 -311	-10%	-$30.7K	0.13%	102
2022 Q3	$306K	Hold	3,096	–	–	0.22%	95
2022 Q2	$307K	Hold	3,096	–	–	0.21%	98
2022 Q1	$310K	Hold	3,096	–	–	0.18%	109
2021 Q4	$314K	Sell	3,096 -955	-24%	-$97.1K	0.18%	114
2021 Q3	$413K	Sell	4,051 -1,029	-20%	-$105K	0.25%	91
2021 Q2	$518K	Sell	5,080 -7,939	-61%	-$810K	0.32%	85
2021 Q1	$1.33M	Buy	13,019 +5,719	+78%	+$584K	0.85%	37
2020 Q4	$745K	Sell	7,300 -556	-7%	-$56.7K	0.53%	53
2020 Q3	$801K	Sell	7,856 -115	-1%	-$11.7K	0.63%	48
2020 Q2	$811K	Sell	7,971 -792	-9%	-$79.8K	0.65%	47
2020 Q1	$867K	Hold	8,763	–	–	0.8%	34
2019 Q4	$890K	Buy	+8,763	New	+$891K	0.68%	41

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Management's MINT Position: Q1 2023 in Review

Atlas Private Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 2,785 shares — an estimated $275K sold.

Atlas Private Wealth Management first reported a position in MINT in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q1 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Atlas Private Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Atlas Private Wealth Management sold 2,785 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $275K.
Atlas Private Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 13 quarters.
Atlas Private Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.33M in Q1 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Atlas Private Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.