Cetera Advisor Networks’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cetera Advisor Networks’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	$4.22M	Sell	42,015 -7,241	-15%	-$726K	0.02%	695
2023 Q4	$4.92M	Buy	49,256 +7,947	+19%	+$794K	0.03%	585
2023 Q3	$4.14M	Buy	41,309 +8,355	+25%	+$834K	0.03%	597
2023 Q2	$3.29M	Buy	32,954 +8,379	+34%	+$832K	0.02%	668
2023 Q1	$2.44M	Sell	24,575 -45,473	-65%	-$4.51M	0.02%	764
2022 Q4	$6.91M	Buy	70,048 +38,238	+120%	+$3.77M	0.06%	353
2022 Q3	$3.15M	Sell	31,810 -2,833	-8%	-$281K	0.04%	446
2022 Q2	$3.43M	Buy	34,643 +102	+0.3%	+$10.2K	0.04%	407
2022 Q1	$3.46M	Sell	34,541 -5,532	-14%	-$559K	0.04%	425
2021 Q4	$4.07M	Sell	40,073 -9,838	-20%	-$1M	0.05%	360
2021 Q3	$5.09M	Sell	49,911 -24,222	-33%	-$2.47M	0.07%	286
2021 Q2	$7.56M	Buy	74,133 +43,877	+145%	+$4.47M	0.11%	206
2021 Q1	$3.08M	Sell	30,256 -2,533	-8%	-$258K	0.07%	271
2020 Q4	$3.35M	Buy	32,789 +4,922	+18%	+$502K	0.08%	236
2020 Q3	$2.84M	Sell	27,867 -14,178	-34%	-$1.44M	0.07%	242
2020 Q2	$4.28M	Buy	42,045 +18,130	+76%	+$1.83M	0.11%	183
2020 Q1	$2.37M	Buy	23,915 +3,195	+15%	+$323K	0.08%	233
2019 Q4	$2.1M	Buy	20,720 +2,149	+12%	+$218K	0.06%	287
2019 Q3	$1.89M	Sell	18,571 -5,719	-24%	-$581K	0.06%	289
2019 Q2	$2.47M	Buy	24,290 +6,006	+33%	+$610K	0.08%	233
2019 Q1	$1.85M	Sell	18,284 -488	-3%	-$49.4K	0.06%	274
2018 Q4	$1.89M	Buy	18,772 +10,752	+134%	+$1.09M	0.07%	241
2018 Q3	$816K	Sell	8,020 -10,046	-56%	-$1.02M	0.03%	478
2018 Q2	$1.83M	Buy	18,066 +15,761	+684%	+$1.6M	0.09%	186
2018 Q1	$234K	Sell	2,305 -86	-4%	-$8.73K	0.01%	753
2017 Q4	$243K	Buy	+2,391	New	+$243K	0.01%	824
2017 Q2	–	Sell	-2,534	Closed	-$257K	–	945
2017 Q1	$257K	Sell	2,534 -166	-6%	-$16.8K	0.01%	748
2016 Q4	$272K	Sell	2,700 -6,786	-72%	-$688K	0.01%	687
2016 Q3	$962K	Buy	9,486 +3,910	+70%	+$396K	0.04%	389
2016 Q2	$563K	Buy	5,576 +898	+19%	+$90.7K	0.03%	408
2016 Q1	$472K	Sell	4,678 -62,912	-93%	-$6.33M	0.03%	451
2015 Q4	$6.8M	Sell	67,590 -793	-1%	-$79.9K	0.43%	43
2015 Q3	$6.89M	Buy	68,383 +64,179	+1,527%	+$6.49M	0.47%	42
2015 Q2	$425K	Hold	4,204	–	–	0.03%	509
2015 Q1	$425K	Sell	4,204 -309	-7%	-$31.2K	0.03%	512
2014 Q4	$455K	Sell	4,513 -226	-5%	-$22.9K	0.03%	471
2014 Q3	$479K	Buy	4,739 +275	+6%	+$27.9K	0.03%	461
2014 Q2	$452K	Sell	4,464 -172	-4%	-$17.4K	0.03%	490
2014 Q1	$469K	Buy	4,636 +241	+5%	+$24.4K	0.03%	457
2013 Q4	$444K	Buy	4,395 +107	+2%	+$10.9K	0.03%	444
2013 Q3	$434K	Sell	4,288 -5,364	-56%	-$544K	0.04%	391
2013 Q2	$975K	Buy	+9,652	New	+$980K	0.1%	203

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $95.4B AUM 38.74% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cetera Advisor Networks's MINT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q1 2024, selling an estimated $726K and leaving 42,015 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #695.

Cetera Advisor Networks first reported a position in MINT in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.56M in Q2 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Cetera Advisor Networks held 42,015 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.22M as of Q1 2024.
Cetera Advisor Networks sold 7,241 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $726K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #695 holding.
Cetera Advisor Networks first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 42 quarters since.
Cetera Advisor Networks's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.56M in Q2 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.