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 $1.89T 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

Birchcreek Wealth Management's MINT Position: Q1 2023 in Review

Birchcreek Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 2,173 shares — an estimated $214K sold.

Birchcreek Wealth Management first reported a position in MINT in Q4 2020 and held it in 9 quarters. The position peaked at $630K in Q2 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Birchcreek Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Birchcreek Wealth Management sold 2,173 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $214K.
Birchcreek Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 9 quarters.
Birchcreek Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $630K in Q2 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.