BDO Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BDO Wealth 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	$26.8M	Buy	268,346 +7,872	+3%	+$782K	3.07%	8
2023 Q1	$25.9M	Sell	260,474 -5,676	-2%	-$563K	3.17%	7
2022 Q4	$26.3M	Sell	266,150 -43,053	-14%	-$4.24M	3.26%	7
2022 Q3	$30.6M	Sell	309,203 -131,851	-30%	-$13.1M	4.06%	4
2022 Q2	$43.7M	Buy	441,054 +42,718	+11%	+$4.26M	5.38%	2
2022 Q1	$39.9M	Buy	398,336 +73,062	+22%	+$7.38M	4.26%	2
2021 Q4	$33M	Buy	325,274 +20,573	+7%	+$2.09M	3.5%	5
2021 Q3	$31.1M	Buy	304,701 +24,969	+9%	+$2.55M	3.42%	6
2021 Q2	$28.5M	Buy	279,732 +17,853	+7%	+$1.82M	3.16%	9
2021 Q1	$26.7M	Buy	261,879 +49,945	+24%	+$5.1M	3.15%	9
2020 Q4	$21.6M	Buy	211,934 +10,254	+5%	+$1.05M	3.04%	9
2020 Q3	$20.6M	Buy	201,680 +20,210	+11%	+$2.06M	3.35%	8
2020 Q2	$18.5M	Buy	181,470 +32,018	+21%	+$3.23M	3.24%	9
2020 Q1	$14.8M	Sell	149,452 -20,093	-12%	-$2.03M	2.99%	9
2019 Q4	$17.2M	Sell	169,545 -38,801	-19%	-$3.94M	4.44%	5
2019 Q3	$21.2M	Buy	208,346 +77,058	+59%	+$7.83M	5.43%	2
2019 Q2	$13.4M	Sell	131,288 -10,549	-7%	-$1.07M	3.64%	6
2019 Q1	$14.4M	Buy	141,837 +25,592	+22%	+$2.59M	4.19%	5
2018 Q4	$11.7M	Buy	116,245 +58,942	+103%	+$5.97M	4.04%	4
2018 Q3	$5.82M	Buy	57,303 +21	+0%	+$2.13K	1.88%	12
2018 Q2	$5.82M	Buy	57,282 +2,247	+4%	+$228K	1.98%	11
2018 Q1	$5.59M	Buy	55,035 +33,817	+159%	+$3.43M	2.1%	12
2017 Q4	$2.15M	Buy	21,218 +2,255	+12%	+$229K	0.97%	16
2017 Q3	$1.93M	Sell	18,963 -6,681	-26%	-$680K	0.96%	16
2017 Q2	$2.61M	Buy	+25,644	New	+$2.61M	1.14%	15

Other funds holding MINT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $112B AUM 36.28% 1-Year Est. Return

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

JFGLC

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

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

BDO Wealth Advisors's MINT Position: Q2 2023 in Review

BDO Wealth Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3% in Q2 2023, buying an estimated $782K and bringing the position to 268,346 shares worth $26.8M. The position accounts for 3.07% of the portfolio, ranked #8.

BDO Wealth Advisors first reported a position in MINT in Q2 2017 and has held it in 25 quarters since. The position peaked at $43.7M in Q2 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

BDO Wealth Advisors held 268,346 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $26.8M as of Q2 2023.
BDO Wealth Advisors bought 7,872 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $782K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.07% of BDO Wealth Advisors's portfolio in Q2 2023, its #8 holding.
BDO Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $43.7M in Q2 2022.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.