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

Centennial Wealth Advisory’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	-2,324	Closed	-$234K	–	162
2024 Q2	$234K	Sell	2,324 -624	-21%	-$62.6K	0.1%	128
2024 Q1	$296K	Sell	2,948 -624	-17%	-$62.5K	0.14%	102
2023 Q4	$356K	Buy	+3,572	New	+$357K	0.18%	84
2022 Q4	–	Sell	-5,434	Closed	-$537K	–	123
2022 Q3	$537K	Sell	5,434 -463	-8%	-$45.9K	0.32%	41
2022 Q2	$584K	Buy	5,897 +2,398	+69%	+$239K	0.33%	50
2022 Q1	$350K	Buy	+3,499	New	+$353K	0.19%	61

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Centennial Wealth Advisory's MINT Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 2,324 shares — an estimated $234K sold.

Centennial Wealth Advisory first reported a position in MINT in Q1 2022 and held it in 6 quarters. The position peaked at $584K in Q2 2022. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Centennial Wealth Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 2,324 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $234K.
Centennial Wealth Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 6 quarters.
Centennial Wealth Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $584K in Q2 2022.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.