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

Birchcreek 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	-2,173	Closed	-$214K	–	136
2022 Q4	$214K	Sell	2,173 -930	-30%	-$91.7K	0.19%	118
2022 Q3	$307K	Sell	3,103 -498	-14%	-$49.4K	0.28%	82
2022 Q2	$357K	Buy	3,601 +136	+4%	+$13.5K	0.32%	70
2022 Q1	$347K	Sell	3,465 -2,474	-42%	-$250K	0.31%	74
2021 Q4	$603K	Sell	5,939 -29	-0.5%	-$2.95K	0.53%	48
2021 Q3	$608K	Sell	5,968 -209	-3%	-$21.3K	0.57%	48
2021 Q2	$630K	Buy	6,177 +1,252	+25%	+$128K	0.61%	45
2021 Q1	$502K	Buy	4,925 +4,380	+804%	+$447K	0.53%	48
2020 Q4	$55K	Buy	+545	New	+$55.6K	0.05%	206

Other funds holding MINT

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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