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Bridge Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bridge Advisory’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
Q3 		$8.05M Buy
79,950
+1,029
+1% +$103K 3.83% 8
2024
Q2 		$7.94M Buy
78,921
+26,875
+52% +$2.7M 3.91% 6
2024
Q1 		$5.23M Buy
52,046
+49,668
+2,089% +$4.98M 2.6% 8
2023
Q4 		$237K Sell
2,378
-14,954
-86% -$1.49M 0.12% 100
2023
Q3 		$1.74M Sell
17,332
-571
-3% -$57K 0.61% 46
2023
Q2 		$1.79M Sell
17,903
-1,651
-8% -$164K 0.66% 36
2023
Q1 		$1.94M Sell
19,554
-330
-2% -$32.7K 0.75% 32
2022
Q4 		$1.96M Sell
19,884
-4,337
-18% -$428K 0.82% 26
2022
Q3 		$2.39M Buy
24,221
+2,625
+12% +$260K 1.17% 19
2022
Q2 		$2.14M Buy
21,596
+18,514
+601% +$1.84M 1.03% 18
2022
Q1 		$309K Sell
3,082
-8,362
-73% -$844K 0.13% 82
2021
Q4 		$1.16M Buy
11,444
+8,369
+272% +$851K 0.53% 38
2021
Q3 		$313K Sell
3,075
-2,535
-45% -$258K 0.15% 69
2021
Q2 		$572K Sell
5,610
-2,550
-31% -$260K 0.29% 45
2021
Q1 		$832K Sell
8,160
-3
-0% -$306 0.52% 26
2020
Q4 		$833K Buy
+8,163
New +$832K 0.39% 36

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Advisory's MINT Position: Q3 2024 in Review

Bridge Advisory increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.3% in Q3 2024, buying an estimated $103K and bringing the position to 79,950 shares worth $8.05M. The position accounts for 3.83% of the portfolio, ranked #8.

Bridge Advisory first reported a position in MINT in Q4 2020 and has held it in 16 quarters since. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Bridge Advisory held 79,950 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $8.05M as of Q3 2024.
  • Bridge Advisory bought 1,029 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $103K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.83% of Bridge Advisory's portfolio in Q3 2024, its #8 holding.
  • Bridge Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 16 quarters since.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.