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

Cassady Schiller 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	–	Sell	-476	Closed	-$47.9K	–	475
2024 Q2	$47.9K	Sell	476 -442	-48%	-$44.4K	0.02%	202
2024 Q1	$92.3K	Hold	918	–	–	0.04%	161
2023 Q4	$91.6K	Buy	918 +6	+0.7%	+$600	0.05%	155
2023 Q3	$91.4K	Buy	912 +29	+3%	+$2.89K	0.05%	150
2023 Q2	$88.1K	Hold	883	–	–	0.05%	152
2023 Q1	$87.7K	Buy	883 +3	+0.3%	+$298	0.04%	150
2022 Q4	$86.8K	Sell	880 -8,615	-91%	-$849K	0.05%	139
2022 Q3	$939K	Buy	9,495 +4	+0%	+$396	0.54%	40
2022 Q2	$941K	Sell	9,491 -83	-0.9%	-$8.27K	0.49%	39
2022 Q1	$959K	Sell	9,574 -1,577	-14%	-$159K	0.46%	36
2021 Q4	$1.13M	Buy	+11,151	New	+$1.13M	0.68%	29

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

Cassady Schiller Wealth Management's MINT Position: Q3 2024 in Review

Cassady Schiller Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 476 shares — an estimated $47.9K sold.

Cassady Schiller Wealth Management first reported a position in MINT in Q4 2021 and held it in 11 quarters. The position peaked at $1.13M in Q4 2021. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Cassady Schiller Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 476 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $47.9K.
Cassady Schiller Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 11 quarters.
Cassady Schiller Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.13M in Q4 2021.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.