Benjamin F. Edwards & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Benjamin F. Edwards & Company’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	$56K	Sell	552 -7	-1%	-$703	﹤0.01%	1302
2024 Q1	$56K	Sell	559 -1	-0.2%	-$100	﹤0.01%	1255
2023 Q4	$56K	Sell	560 -238	-30%	-$23.8K	﹤0.01%	1230
2023 Q3	$80K	Hold	798	–	–	﹤0.01%	947
2023 Q2	$80K	Buy	798 +1	+0.1%	+$99	﹤0.01%	959
2023 Q1	$79K	Hold	797	–	–	﹤0.01%	977
2022 Q4	$79K	Hold	797	–	–	﹤0.01%	960
2022 Q3	$79K	Hold	797	–	–	﹤0.01%	933
2022 Q2	$79K	Hold	797	–	–	﹤0.01%	931
2022 Q1	$80K	Sell	797 -10,244	-93%	-$1.03M	﹤0.01%	917
2021 Q4	$1.12M	Buy	11,041 +9,212	+504%	+$937K	0.05%	328
2021 Q3	$186K	Buy	1,829 +1	+0.1%	+$102	0.01%	682
2021 Q2	$186K	Hold	1,828	–	–	0.01%	666
2021 Q1	$186K	Buy	1,828 +303	+20%	+$30.9K	0.01%	697
2020 Q4	$156K	Buy	1,525 +163	+12%	+$16.6K	0.01%	703
2020 Q3	$139K	Buy	1,362 +10	+0.7%	+$1.02K	0.01%	676
2020 Q2	$137K	Buy	1,352 +300	+29%	+$30.2K	0.01%	655
2020 Q1	$104K	Sell	1,052 -583	-36%	-$58.9K	0.01%	681
2019 Q4	$166K	Sell	1,635 -24	-1%	-$2.44K	0.01%	648
2019 Q3	$169K	Buy	1,659 +250	+18%	+$25.4K	0.01%	603
2019 Q2	$143K	Sell	1,409 -410	-23%	-$41.6K	0.01%	609
2019 Q1	$185K	Sell	1,819 -2	-0.1%	-$203	0.02%	517
2018 Q4	$184K	Buy	+1,821	New	+$185K	0.02%	506
2018 Q1	–	Sell	-350	Closed	-$36K	–	1652
2017 Q4	$36K	Buy	+350	New	+$35.6K	﹤0.01%	876
2015 Q2	–	Sell	-100	Closed	-$10K	–	1182
2015 Q1	$10K	Hold	100	–	–	﹤0.01%	899
2014 Q4	$10K	Hold	100	–	–	﹤0.01%	794
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	777
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	733
2014 Q1	$10K	Sell	100 -49	-33%	-$4.97K	﹤0.01%	688
2013 Q4	$15K	Buy	149 +36	+32%	+$3.65K	0.01%	588
2013 Q3	$11K	Hold	113	–	–	﹤0.01%	593
2013 Q2	$11K	Buy	+113	New	+$11.5K	﹤0.01%	553

Other funds holding MINT

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

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

Benjamin F. Edwards & Company's MINT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.3% in Q2 2024, selling an estimated $703 and leaving 552 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Benjamin F. Edwards & Company first reported a position in MINT in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.12M in Q4 2021. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Benjamin F. Edwards & Company held 552 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $56K as of Q2 2024.
Benjamin F. Edwards & Company sold 7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $703.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1302 holding.
Benjamin F. Edwards & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 32 quarters since.
Benjamin F. Edwards & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.12M in Q4 2021.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.