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

BluePath Capital 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
2024 Q4	–	Sell	-2,360	Closed	-$238K	–	107
2024 Q3	$238K	Buy	+2,360	New	+$237K	0.15%	94
2023 Q4	–	Sell	-740	Closed	-$74.1K	–	241
2023 Q3	$74.1K	Buy	+740	New	+$73.8K	0.07%	164

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BluePath Capital Management's MINT Position: Q4 2024 in Review

BluePath Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 2,360 shares — an estimated $238K sold.

BluePath Capital Management first reported a position in MINT in Q3 2023 and held it in 2 quarters. The position peaked at $238K in Q3 2024. 689 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

BluePath Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
BluePath Capital Management sold 2,360 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $238K.
BluePath Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and held it in 2 quarters.
BluePath Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $238K in Q3 2024.
689 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.