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

Claraphi Advisory Network’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
2022 Q4	$1.08M	Buy	10,920 +2,935	+37%	+$289K	0.43%	78
2022 Q3	$789K	Buy	+7,985	New	+$791K	0.43%	56
2021 Q2	–	Sell	-3,192	Closed	-$325K	–	332
2021 Q1	$325K	Sell	3,192 -4,293	-57%	-$438K	0.09%	222
2020 Q4	$764K	Buy	+7,485	New	+$763K	0.21%	102
2020 Q2	–	Sell	-7,184	Closed	-$711K	–	825
2020 Q1	$711K	Buy	7,184 +4,629	+181%	+$468K	0.34%	53
2019 Q4	$260K	Buy	+2,555	New	+$260K	0.16%	150
2018 Q2	–	Sell	-2,048	Closed	-$208K	–	282
2018 Q1	$208K	Sell	2,048 -252	-11%	-$25.6K	0.15%	224
2017 Q4	$234K	Buy	+2,300	New	+$234K	0.18%	185

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claraphi Advisory Network's MINT Position: Q4 2022 in Review

Claraphi Advisory Network increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 37% in Q4 2022, buying an estimated $289K and bringing the position to 10,920 shares worth $1.08M. The position accounts for 0.43% of the portfolio, ranked #78.

Claraphi Advisory Network first reported a position in MINT in Q4 2017 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Claraphi Advisory Network held 10,920 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.08M as of Q4 2022.
Claraphi Advisory Network bought 2,935 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $289K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.43% of Claraphi Advisory Network's portfolio in Q4 2022, its #78 holding.
Claraphi Advisory Network first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.