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Cedar Brook Financial Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cedar Brook Financial Partners’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
-22,113
Closed -$2.22M – 259
2024
Q1 		$2.22M Buy
22,113
+2,454
+12% +$246K 0.44% 54
2023
Q4 		$1.97M Buy
19,659
+372
+2% +$37.2K 0.44% 55
2023
Q3 		$1.93M Buy
19,287
+2,063
+12% +$206K 0.5% 50
2023
Q2 		$1.72M Buy
17,224
+277
+2% +$27.5K 0.41% 61
2023
Q1 		$1.68M Buy
16,947
+4,757
+39% +$472K 0.43% 55
2022
Q4 		$1.2M Sell
12,190
-1,066
-8% -$105K 0.34% 79
2022
Q3 		$1.31M Sell
13,256
-39
-0.3% -$3.87K 0.42% 61
2022
Q2 		$1.32M Buy
13,295
+1,436
+12% +$143K 0.41% 68
2022
Q1 		$1.19M Buy
11,859
+1,482
+14% +$150K 0.31% 80
2021
Q4 		$1.05M Sell
10,377
-740
-7% -$75.3K 0.27% 91
2021
Q3 		$1.13M Sell
11,117
-2,837
-20% -$289K 0.34% 75
2021
Q2 		$1.42M Sell
13,954
-4,955
-26% -$505K 0.41% 62
2021
Q1 		$1.93M Sell
18,909
-17,298
-48% -$1.77M 0.67% 37
2020
Q4 		$3.69M Sell
36,207
-4,328
-11% -$441K 1.31% 11
2020
Q3 		$4.13M Buy
40,535
+32,448
+401% +$3.3M 1.62% 9
2020
Q2 		$822K Buy
8,087
+1,781
+28% +$179K 0.37% 78
2020
Q1 		$624K Sell
6,306
-939
-13% -$94.9K 0.35% 84
2019
Q4 		$736K Sell
7,245
-3,710
-34% -$377K 0.31% 89
2019
Q3 		$1.11M Sell
10,955
-562
-5% -$57.1K 0.49% 57
2019
Q2 		$1.17M Buy
11,517
+847
+8% +$86K 0.54% 50
2019
Q1 		$1.08M Buy
10,670
+2,783
+35% +$282K 0.53% 54
2018
Q4 		$796K Buy
+7,887
New +$799K 0.48% 64

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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cedar Brook Financial Partners's MINT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 22,113 shares — an estimated $2.22M sold.

Cedar Brook Financial Partners first reported a position in MINT in Q4 2018 and held it in 22 quarters. The position peaked at $4.13M in Q3 2020. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 22,113 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $2.22M.
  • Cedar Brook Financial Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.13M in Q3 2020.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.