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

Edge Capital Group’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
Q4 		– Sell
-4,691
Closed -$472K – 348
2024
Q3 		$472K Buy
4,691
+1,107
+31% +$111K 0.02% 220
2024
Q2 		$361K Sell
3,584
-298
-8% -$29.9K 0.02% 237
2024
Q1 		$390K Hold
3,882
– – 0.02% 232
2023
Q4 		$387K Sell
3,882
-1,414
-27% -$141K 0.02% 224
2023
Q3 		$530K Sell
5,296
-68
-1% -$6.79K 0.03% 188
2023
Q2 		$535K Hold
5,364
– – 0.03% 207
2023
Q1 		$532K Hold
5,364
– – 0.03% 205
2022
Q4 		$529K Buy
5,364
+560
+12% +$55.2K 0.04% 184
2022
Q3 		$475K Sell
4,804
-2,546
-35% -$252K 0.04% 187
2022
Q2 		$208K Sell
7,350
-54,357
-88% -$5.41M 0.02% 263
2022
Q1 		$6.18M Sell
61,707
-26,011
-30% -$2.63M 0.42% 54
2021
Q4 		$8.91M Buy
87,718
+61,073
+229% +$6.21M 0.63% 35
2021
Q3 		$2.72M Buy
26,645
+10,092
+61% +$1.03M 0.22% 89
2021
Q2 		$1.69M Sell
16,553
-12,169
-42% -$1.24M 0.13% 109
2021
Q1 		$2.93M Buy
28,722
+8,666
+43% +$884K 0.25% 79
2020
Q4 		$2.05M Buy
20,056
+12,426
+163% +$1.27M 0.17% 96
2020
Q3 		$778K Buy
7,630
+241
+3% +$24.5K 0.08% 128
2020
Q2 		$751K Sell
7,389
-1,923
-21% -$194K 0.08% 125
2020
Q1 		$922K Sell
9,312
-2,469
-21% -$250K 0.11% 113
2019
Q4 		$1.2M Sell
11,781
-18,232
-61% -$1.85M 0.12% 109
2019
Q3 		$3.05M Buy
30,013
+6,830
+29% +$694K 0.31% 69
2019
Q2 		$2.36M Buy
23,183
+674
+3% +$68.5K 0.23% 85
2019
Q1 		$2.29M Buy
22,509
+8,168
+57% +$827K 0.23% 81
2018
Q4 		$1.45M Buy
+14,341
New +$1.45M 0.16% 96

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Capital Group's MINT Position: Q4 2024 in Review

Edge Capital Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 4,691 shares — an estimated $472K sold.

Edge Capital Group first reported a position in MINT in Q4 2018 and held it in 24 quarters. The position peaked at $8.91M in Q4 2021. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Edge Capital Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • Edge Capital Group sold 4,691 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $472K.
  • Edge Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 24 quarters.
  • Edge Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.91M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.