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

Column 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
2023 Q3	$2.61M	Buy	26,020 +24,559	+1,681%	+$2.45M	0.38%	34
2023 Q2	$146K	Sell	1,461 -2,236	-60%	-$222K	0.02%	172
2023 Q1	$367K	Buy	3,697 +375	+11%	+$37.2K	0.05%	92
2022 Q4	$328K	Sell	3,322 -5,652	-63%	-$557K	0.05%	87
2022 Q3	$887K	Sell	8,974 -26,982	-75%	-$2.67M	0.18%	51
2022 Q2	$3.56M	Sell	35,956 -1,951	-5%	-$194K	0.68%	25
2022 Q1	$3.8M	Sell	37,907 -7,767	-17%	-$784K	0.7%	23
2021 Q4	$4.64M	Sell	45,674 -55,535	-55%	-$5.65M	0.89%	18
2021 Q3	$10.3M	Sell	101,209 -29,577	-23%	-$3.02M	2.17%	10
2021 Q2	$13.3M	Sell	130,786 -2,507	-2%	-$256K	2.8%	9
2021 Q1	$13.6M	Sell	133,293 -9,341	-7%	-$953K	3.04%	9
2020 Q4	$14.6M	Buy	142,634 +54,612	+62%	+$5.57M	3.66%	9
2020 Q3	$8.97M	Buy	88,022 +79,890	+982%	+$8.14M	2.74%	9
2020 Q2	$826K	Buy	8,132 +2,021	+33%	+$204K	0.28%	39
2020 Q1	$605K	Sell	6,111 -5,294	-46%	-$535K	0.25%	37
2019 Q4	$1.16M	Buy	+11,405	New	+$1.16M	0.59%	25

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Column Capital Advisors's MINT Position: Q3 2023 in Review

Column Capital Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1,681% in Q3 2023, buying an estimated $2.45M and bringing the position to 26,020 shares worth $2.61M. The position accounts for 0.38% of the portfolio, ranked #34.

Column Capital Advisors first reported a position in MINT in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.6M in Q4 2020. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Column Capital Advisors held 26,020 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.61M as of Q3 2023.
Column Capital Advisors bought 24,559 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $2.45M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.38% of Column Capital Advisors's portfolio in Q3 2023, its #34 holding.
Column Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.6M in Q4 2020.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.