Barnes Pettey Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Barnes Pettey Financial 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
2023 Q2	–	Sell	-6,223	Closed	-$618K	–	104
2023 Q1	$618K	Hold	6,223	–	–	0.59%	40
2022 Q4	$614K	Sell	6,223 -50	-0.8%	-$4.93K	0.63%	41
2022 Q3	$620K	Buy	+6,273	New	+$622K	0.85%	32
2022 Q1	–	Sell	-3,360	Closed	-$341K	–	96
2021 Q4	$341K	Buy	+3,360	New	+$342K	0.39%	63

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnes Pettey Financial Advisors's MINT Position: Q2 2023 in Review

Barnes Pettey Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 6,223 shares — an estimated $618K sold.

Barnes Pettey Financial Advisors first reported a position in MINT in Q4 2021 and held it in 4 quarters. The position peaked at $620K in Q3 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Barnes Pettey Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 6,223 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $618K.
Barnes Pettey Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
Barnes Pettey Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $620K in Q3 2022.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.