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

Colonial Trust 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
Q3 		– Sell
-1,919
Closed -$193K – 765
2024
Q2 		$193K Buy
1,919
+25
+1% +$2.51K 0.02% 185
2024
Q1 		$190K Sell
1,894
-475
-20% -$47.6K 0.02% 192
2023
Q4 		$236K Buy
2,369
+25
+1% +$2.5K 0.03% 172
2023
Q3 		$235K Buy
2,344
+24
+1% +$2.4K 0.03% 175
2023
Q2 		$231K Buy
2,320
+21
+0.9% +$2.09K 0.03% 180
2023
Q1 		$228K Sell
2,299
-230
-9% -$22.8K 0.03% 181
2022
Q4 		$249K Buy
2,529
+15
+0.6% +$1.48K 0.03% 185
2022
Q3 		$249K Buy
+2,514
New +$249K 0.03% 174

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return