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

Bridgeworth’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 Q4	$256K	Buy	2,563 +2	+0.1%	+$200	0.03%	154
2023 Q3	$256K	Sell	2,561 -373	-13%	-$37.2K	0.03%	142
2023 Q2	$293K	Sell	2,934 -72	-2%	-$7.15K	0.03%	138
2023 Q1	$298K	Sell	3,006 -996	-25%	-$98.8K	0.04%	126
2022 Q4	$395K	Sell	4,002 -6,996	-64%	-$690K	0.06%	102
2022 Q3	$1.09M	Sell	10,998 -16,627	-60%	-$1.65M	0.25%	60
2022 Q2	$2.74M	Sell	27,625 -5,847	-17%	-$582K	0.64%	30
2022 Q1	$3.35M	Buy	33,472 +20,943	+167%	+$2.11M	0.77%	23
2021 Q4	$1.27M	Buy	12,529 +1,212	+11%	+$123K	0.28%	50
2021 Q3	$1.15M	Sell	11,317 -411	-4%	-$41.9K	0.32%	48
2021 Q2	$1.2M	Sell	11,728 -3,763	-24%	-$384K	0.34%	45
2021 Q1	$1.58M	Sell	15,491 -7,565	-33%	-$772K	0.5%	32
2020 Q4	$2.35M	Sell	23,056 -6,568	-22%	-$670K	0.78%	23
2020 Q3	$3.02M	Sell	29,624 -10,856	-27%	-$1.11M	1.13%	18
2020 Q2	$4.12M	Buy	40,480 +4,373	+12%	+$441K	1.61%	14
2020 Q1	$3.57M	Sell	36,107 -70,422	-66%	-$7.12M	1.63%	15
2019 Q4	$10.8M	Buy	106,529 +58,745	+123%	+$5.97M	4.04%	5
2019 Q3	$4.86M	Buy	47,784 +20,498	+75%	+$2.08M	1.85%	12
2019 Q2	$2.78M	Sell	27,286 -15,325	-36%	-$1.56M	1.05%	20
2019 Q1	$4.33M	Sell	42,611 -56,033	-57%	-$5.68M	1.71%	16
2018 Q4	$6.38M	Buy	98,644 +62,864	+176%	+$6.37M	3.65%	7
2018 Q3	$2.32M	Buy	35,780 +15,086	+73%	+$1.53M	1.28%	17
2018 Q2	$2.1M	Buy	+20,694	New	+$2.1M	0.9%	23
2018 Q1	–	Sell	-7,930	Closed	-$806K	–	149
2017 Q4	$806K	Buy	7,930 +3,965	+100%	+$403K	0.7%	25
2017 Q3	$404K	Hold	3,965	–	–	0.57%	37
2017 Q2	$403K	Buy	3,965 +148	+4%	+$15K	0.21%	84
2017 Q1	$388K	Buy	3,817 +845	+28%	+$85.8K	0.2%	85
2016 Q4	$301K	Buy	+2,972	New	+$301K	0.17%	99

Other funds holding MINT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bridgeworth's MINT Position: Q4 2023 in Review

Bridgeworth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.08% in Q4 2023, buying an estimated $200 and bringing the position to 2,563 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #154.

Bridgeworth first reported a position in MINT in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.8M in Q4 2019. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Bridgeworth held 2,563 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $256K as of Q4 2023.
Bridgeworth bought 2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $200.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #154 holding.
Bridgeworth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 28 quarters since.
Bridgeworth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.8M in Q4 2019.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.