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

Elmwood 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
Q4 		– Sell
-20,581
Closed -$2.06M – 112
2023
Q3 		$2.06M Sell
20,581
-8,753
-30% -$873K 0.99% 33
2023
Q2 		$2.93M Sell
29,334
-1,161
-4% -$115K 1.36% 21
2023
Q1 		$3.03M Sell
30,495
-1,174
-4% -$116K 1.43% 16
2022
Q4 		$3.12M Sell
31,669
-5,235
-14% -$516K 1.56% 13
2022
Q3 		$3.65M Sell
36,904
-1,380
-4% -$137K 1.82% 10
2022
Q2 		$3.79M Sell
38,284
-5,227
-12% -$521K 2.16% 6
2022
Q1 		$4.36M Sell
43,511
-9,509
-18% -$960K 2.23% 7
2021
Q4 		$5.38M Buy
+53,020
New +$5.39M 2.57% 4
2021
Q2 		$5.62M Buy
55,078
+9,990
+22% +$1.02M 2.96% 5
2021
Q1 		$4.59M Buy
+45,088
New +$4.6M 2.8% 6
2020
Q3 		$5.06M Hold
49,743
– – 4.1% 4
2020
Q2 		$5.06M Sell
49,743
-24,064
-33% -$2.42M 4.1% 4
2020
Q1 		$7.5M Buy
73,807
+22,808
+45% +$2.31M 7.17% 1
2019
Q4 		$5.18M Sell
50,999
-2,589
-5% -$263K 4.51% 3
2019
Q3 		$5.45M Sell
53,588
-3,095
-5% -$315K 5.51% 2
2019
Q2 		$5.77M Sell
56,683
-11,530
-17% -$1.17M 5.1% 2
2019
Q1 		$6.93M Sell
68,213
-4,110
-6% -$416K 6.4% 2
2018
Q4 		$7.3M Sell
72,323
-4,708
-6% -$477K 7.05% 1
2018
Q3 		$7.83M Buy
77,031
+1,806
+2% +$183K 6.5% 1
2018
Q2 		$7.64M Buy
75,225
+1,418
+2% +$144K 6.95% 1
2018
Q1 		$7.5M Buy
+73,807
New +$7.5M 7.17% 1

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 $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Elmwood Wealth Management's MINT Position: Q4 2023 in Review

Elmwood Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 20,581 shares — an estimated $2.06M sold.

Elmwood Wealth Management first reported a position in MINT in Q1 2018 and held it in 21 quarters. The position peaked at $7.83M in Q3 2018. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Elmwood Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Elmwood Wealth Management sold 20,581 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $2.06M.
  • Elmwood Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 21 quarters.
  • Elmwood Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.83M in Q3 2018.
  • 664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.