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

Eudaimonia Partners’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	$1.82M	Buy	18,119 +2,982	+20%	+$299K	0.43%	51
2023 Q4	$1.51M	Buy	15,137 +2,455	+19%	+$245K	0.4%	56
2023 Q3	$1.27M	Buy	12,682 +381	+3%	+$38K	0.31%	74
2023 Q2	$1.23M	Buy	12,301 +3,121	+34%	+$310K	0.28%	90
2023 Q1	$911K	Buy	9,180 +3,331	+57%	+$331K	0.22%	110
2022 Q4	$577K	Sell	5,849 -12	-0.2%	-$1.18K	0.14%	160
2022 Q3	$579K	Sell	5,861 -2,645	-31%	-$262K	0.15%	155
2022 Q2	$843K	Sell	8,506 -1,002	-11%	-$99.8K	0.15%	150
2022 Q1	$952K	Buy	+9,508	New	+$960K	0.16%	156
2020 Q4	–	Sell	-2,734	Closed	-$279K	–	895
2020 Q3	$279K	Buy	+2,734	New	+$278K	0.07%	240

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 Partners's MINT Position: Q1 2024 in Review

Eudaimonia Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 20% in Q1 2024, buying an estimated $299K and bringing the position to 18,119 shares worth $1.82M. The position accounts for 0.43% of the portfolio, ranked #51.

Eudaimonia Partners first reported a position in MINT in Q3 2020 and has held it in 10 quarters since. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Eudaimonia Partners held 18,119 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.82M as of Q1 2024.
Eudaimonia Partners bought 2,982 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $299K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.43% of Eudaimonia Partners's portfolio in Q1 2024, its #51 holding.
Eudaimonia Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 10 quarters since.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

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