Clearwater Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Clearwater Capital Advisors’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	–	Sell	-21,148	Closed	-$2.11M	–	162
2023 Q4	$2.11M	Sell	21,148 -25,715	-55%	-$2.57M	0.24%	52
2023 Q3	$4.69M	Sell	46,863 -3,844	-8%	-$384K	0.58%	35
2023 Q2	$5.06M	Sell	50,707 -5,422	-10%	-$539K	0.6%	34
2023 Q1	$5.57M	Sell	56,129 -989	-2%	-$98.1K	0.68%	33
2022 Q4	$5.63M	Buy	57,118 +2,889	+5%	+$285K	0.73%	34
2022 Q3	$5.36M	Buy	54,229 +10,842	+25%	+$1.07M	0.74%	39
2022 Q2	$4.3M	Sell	43,387 -18,322	-30%	-$1.83M	0.59%	39
2022 Q1	$6.18M	Buy	61,709 +59,427	+2,604%	+$6M	0.71%	36
2021 Q4	$232K	Buy	2,282 +5	+0.2%	+$509	0.03%	156
2021 Q3	$232K	Sell	2,277 -95	-4%	-$9.69K	0.03%	152
2021 Q2	$242K	Sell	2,372 -3,547	-60%	-$362K	0.03%	154
2021 Q1	$603K	Sell	5,919 -20,924	-78%	-$2.14M	0.08%	95
2020 Q4	$2.74M	Buy	+26,843	New	+$2.74M	0.36%	41

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 $49B AUM 17.78% 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

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

Clearwater Capital Advisors's MINT Position: Q1 2024 in Review

Clearwater Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 21,148 shares — an estimated $2.11M sold.

Clearwater Capital Advisors first reported a position in MINT in Q4 2020 and held it in 13 quarters. The position peaked at $6.18M in Q1 2022. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Clearwater Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Clearwater Capital Advisors sold 21,148 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $2.11M.
Clearwater Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 13 quarters.
Clearwater Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.18M in Q1 2022.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.