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DFPG Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

DFPG Investments’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
Q4 		$479K Buy
4,799
+993
+26% +$99.2K 0.04% 412
2023
Q3 		$380K Buy
+3,806
New +$380K 0.04% 416

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's MINT Position: Q4 2023 in Review

DFPG Investments increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q4 2023, buying an estimated $99.2K and bringing the position to 4,799 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #412.

DFPG Investments first reported a position in MINT in Q3 2023 and has held it in 2 quarters since. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • DFPG Investments held 4,799 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $479K as of Q4 2023.
  • DFPG Investments bought 993 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $99.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #412 holding.
  • DFPG Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 2 quarters since.
  • 664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.