Consultiva Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Consultiva Wealth Management’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	$45.8K	Buy	457 +4	+0.9%	+$399	1.17%	13
2023 Q2	$45.2K	Buy	453 +4	+0.9%	+$397	1.14%	13
2023 Q1	$44.6K	Buy	449 +3	+0.7%	+$298	1.14%	13
2022 Q4	$44K	Buy	446 +2	+0.5%	+$197	1.15%	12
2022 Q3	$44K	Buy	444 +1	+0.2%	+$99	1.23%	13
2022 Q2	$44K	Buy	443 +1	+0.2%	+$100	1.23%	14
2022 Q1	$44K	Hold	442	–	–	1.06%	15
2021 Q4	$45K	Buy	442 +1	+0.2%	+$102	1.03%	16
2021 Q3	$45K	Buy	+441	New	+$45K	1.04%	16
2021 Q1	$45K	Buy	441 +1	+0.2%	+$102	0.98%	21
2020 Q4	$45K	Buy	+440	New	+$44.9K	1.05%	22
2019 Q2	$45K	Buy	+441	New	+$44.8K	0.92%	22

Other funds holding MINT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Consultiva Wealth Management's MINT Position: Q3 2023 in Review

Consultiva Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.88% in Q3 2023, buying an estimated $399 and bringing the position to 457 shares worth $45.8K. The position accounts for 1.17% of the portfolio, ranked #13.

Consultiva Wealth Management first reported a position in MINT in Q2 2019 and has held it in 12 quarters since. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Consultiva Wealth Management held 457 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $45.8K as of Q3 2023.
Consultiva Wealth Management bought 4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $399.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.17% of Consultiva Wealth Management's portfolio in Q3 2023, its #13 holding.
Consultiva Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 12 quarters since.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.