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

EPG 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
2022 Q4	–	Sell	-2,033	Closed	-$201K	–	390
2022 Q3	$201K	Buy	2,033 +10	+0.5%	+$991	0.08%	199
2022 Q2	$201K	Buy	2,023 +5	+0.2%	+$498	0.09%	210
2022 Q1	$202K	Sell	2,018 -1,365	-40%	-$138K	0.07%	234
2021 Q4	$344K	Buy	3,383 +1,370	+68%	+$139K	0.12%	153
2021 Q3	$205K	Buy	2,013 +2	+0.1%	+$204	0.08%	214
2021 Q2	$205K	Buy	+2,011	New	+$205K	0.09%	204
2020 Q3	–	Sell	-4,671	Closed	-$475K	–	136
2020 Q2	$475K	Buy	4,671 +21	+0.5%	+$2.12K	0.34%	75
2020 Q1	$460K	Sell	4,650 -15,995	-77%	-$1.62M	0.34%	62
2019 Q4	$2.1M	Buy	+20,645	New	+$2.1M	1.54%	16

Other funds holding MINT

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

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

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

HWM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EPG Wealth Management's MINT Position: Q4 2022 in Review

EPG Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,033 shares — an estimated $201K sold.

EPG Wealth Management first reported a position in MINT in Q4 2019 and held it in 9 quarters. The position peaked at $2.1M in Q4 2019. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

EPG Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
EPG Wealth Management sold 2,033 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $201K.
EPG Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 9 quarters.
EPG Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.1M in Q4 2019.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on EPG Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.