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Carl Stuart Investment Advisor’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Carl Stuart Investment Advisor’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
Q1 		– Sell
-6,396
Closed -$638K – 23
2023
Q4 		$638K Buy
+6,396
New +$639K 0.43% 17

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Carl Stuart Investment Advisor's MINT Position: Q1 2024 in Review

Carl Stuart Investment Advisor sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 6,396 shares — an estimated $638K sold.

Carl Stuart Investment Advisor first reported a position in MINT in Q4 2023 and held it in 1 quarter. The position peaked at $638K in Q4 2023. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Carl Stuart Investment Advisor reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 6,396 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $638K.
  • Carl Stuart Investment Advisor first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 1 quarter.
  • Carl Stuart Investment Advisor's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $638K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2024, filed 24 Apr 2024.