Eudaimonia Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Eudaimonia Advisors’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 Q1	$1.83M	Buy	18,164 +2,089	+13%	+$209K	0.97%	29
2023 Q4	$1.6M	Sell	16,075 -1,207	-7%	-$121K	1.04%	24
2023 Q3	$1.73M	Sell	17,282 -1,289	-7%	-$129K	1.22%	20
2023 Q2	$1.85M	Sell	18,571 -674	-4%	-$67K	1.24%	19
2023 Q1	$1.91M	Sell	19,245 -180	-0.9%	-$17.9K	1.29%	18
2022 Q4	$1.92M	Sell	19,425 -7,286	-27%	-$718K	1.3%	17
2022 Q3	$2.64M	Buy	26,711 +545	+2%	+$54K	1.82%	12
2022 Q2	$2.59M	Sell	26,166 -100,297	-79%	-$9.99M	1.78%	13
2022 Q1	$12.7M	Buy	126,463 +75,081	+146%	+$7.58M	7.28%	2
2021 Q4	$5.22M	Buy	+51,382	New	+$5.23M	3.07%	5

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Eudaimonia Advisors's MINT Position: Q1 2024 in Review

Eudaimonia Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q1 2024, buying an estimated $209K and bringing the position to 18,164 shares worth $1.83M. The position accounts for 0.97% of the portfolio, ranked #29.

Eudaimonia Advisors first reported a position in MINT in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2022. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Eudaimonia Advisors held 18,164 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.83M as of Q1 2024.
Eudaimonia Advisors bought 2,089 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $209K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.97% of Eudaimonia Advisors's portfolio in Q1 2024, its #29 holding.
Eudaimonia Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.7M in Q1 2022.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.