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

Brophy 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
2024 Q3	$988K	Buy	+9,812	New	+$985K	0.35%	66

Other funds holding MINT

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Brophy Wealth Management's MINT Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024: 9,812 shares worth $988K. The stake represents 0.35% of the portfolio and ranks #66 among its holdings.

638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Brophy Wealth Management held 9,812 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $988K as of Q3 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Brophy Wealth Management position in Q3 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.35% of Brophy Wealth Management's portfolio in Q3 2024, its #66 holding.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.