Barber Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Barber Financial Group’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	$1.69M	Buy	17,011 +55	+0.3%	+$5.46K	0.3%	34
2022 Q4	$1.67M	Buy	16,956 +541	+3%	+$53.3K	0.46%	31
2022 Q3	$1.62M	Sell	16,415 -27,391	-63%	-$2.71M	0.47%	28
2022 Q2	$4.34M	Buy	43,806 +28,955	+195%	+$2.88M	0.71%	17
2022 Q1	$1.49M	Sell	14,851 -1,874	-11%	-$189K	0.2%	38
2021 Q4	$1.7M	Sell	16,725 -2,890	-15%	-$294K	0.2%	44
2021 Q3	$2M	Sell	19,615 -234	-1%	-$23.9K	0.26%	46
2021 Q2	$2.02M	Sell	19,849 -7,731	-28%	-$788K	0.28%	45
2021 Q1	$2.81M	Buy	27,580 +12,154	+79%	+$1.24M	0.41%	37
2020 Q4	$1.57M	Sell	15,426 -4,999	-24%	-$510K	0.29%	48
2020 Q3	$2.08M	Buy	20,425 +924	+5%	+$94.1K	0.46%	39
2020 Q2	$1.98M	Buy	19,501 +13,683	+235%	+$1.38M	0.47%	38
2020 Q1	$576K	Buy	5,818 +1,587	+38%	+$160K	0.18%	58
2019 Q4	$430K	Buy	4,231 +803	+23%	+$81.6K	0.09%	93
2019 Q3	$349K	Sell	3,428 -513	-13%	-$52.1K	0.07%	98
2019 Q2	$401K	Sell	3,941 -118	-3%	-$12K	0.09%	90
2019 Q1	$412K	Sell	4,059 -16,204	-80%	-$1.64M	0.08%	85
2018 Q4	$2.05M	Buy	20,263 +16,543	+445%	+$1.68M	0.44%	48
2018 Q3	$378K	Sell	3,720 -4,902	-57%	-$498K	0.09%	91
2018 Q2	$876K	Buy	8,622 +3,810	+79%	+$387K	0.25%	59
2018 Q1	$489K	Buy	4,812 +1,912	+66%	+$194K	0.13%	80
2017 Q4	$295K	Buy	2,900 +519	+22%	+$52.8K	0.08%	92
2017 Q3	$242K	Buy	2,381 +156	+7%	+$15.9K	0.07%	88
2017 Q2	$226K	Sell	2,225 -94	-4%	-$9.55K	0.07%	73
2017 Q1	$236K	Buy	2,319 +103	+5%	+$10.5K	0.08%	73
2016 Q4	$225K	Buy	+2,216	New	+$225K	0.08%	70

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

Barber Financial Group's MINT Position: Q1 2023 in Review

Barber Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.32% in Q1 2023, buying an estimated $5.46K and bringing the position to 17,011 shares worth $1.69M. The position accounts for 0.3% of the portfolio, ranked #34.

Barber Financial Group first reported a position in MINT in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.34M in Q2 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Barber Financial Group held 17,011 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.69M as of Q1 2023.
Barber Financial Group bought 55 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $5.46K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.3% of Barber Financial Group's portfolio in Q1 2023, its #34 holding.
Barber Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 26 quarters since.
Barber Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.34M in Q2 2022.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.