Capstone Triton Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capstone Triton Financial Group’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 Q2	–	Sell	-2,216	Closed	-$223K	–	100
2024 Q1	$223K	Sell	2,216 -37	-2%	-$3.71K	0.16%	93
2023 Q4	$225K	Hold	2,253	–	–	0.16%	99
2023 Q3	$226K	Hold	2,253	–	–	0.16%	97
2023 Q2	$225K	Sell	2,253 -142	-6%	-$14.1K	0.15%	95
2023 Q1	$238K	Buy	2,395 +20	+0.8%	+$1.98K	0.18%	90
2022 Q4	$234K	Hold	2,375	–	–	0.19%	88
2022 Q3	$235K	Buy	+2,375	New	+$235K	0.2%	86
2022 Q1	–	Sell	-2,812	Closed	-$286K	–	113
2021 Q4	$286K	Sell	2,812 -3,140	-53%	-$319K	0.58%	62
2021 Q3	$606K	Sell	5,952 -24,495	-80%	-$2.5M	0.36%	69
2021 Q2	$3.1M	Sell	30,447 -3,152	-9%	-$321K	1.91%	12
2021 Q1	$3.42M	Sell	33,599 -4,280	-11%	-$437K	2.26%	8
2020 Q4	$3.87M	Buy	+37,879	New	+$3.86M	2.37%	8

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Capstone Triton Financial Group's MINT Position: Q2 2024 in Review

Capstone Triton Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 2,216 shares — an estimated $223K sold.

Capstone Triton Financial Group first reported a position in MINT in Q4 2020 and held it in 12 quarters. The position peaked at $3.87M in Q4 2020. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Capstone Triton Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Capstone Triton Financial Group sold 2,216 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $223K.
Capstone Triton Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 12 quarters.
Capstone Triton Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.87M in Q4 2020.
654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.