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

Executive 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
2024
Q4 		$245K Sell
2,439
-1,213
-33% -$122K 0.02% 237
2024
Q3 		$368K Buy
3,652
+479
+15% +$48.1K 0.03% 202
2024
Q2 		$319K Buy
3,173
+157
+5% +$15.8K 0.06% 96
2024
Q1 		$302K Sell
3,016
-46
-2% -$4.61K 0.03% 194
2023
Q4 		$306K Sell
3,062
-2,652
-46% -$265K 0.03% 174
2023
Q3 		$572K Buy
5,714
+373
+7% +$37.2K 0.06% 136
2023
Q2 		$533K Sell
5,341
-334
-6% -$33.2K 0.06% 131
2023
Q1 		$563K Buy
5,675
+339
+6% +$33.6K 0.06% 131
2022
Q4 		$526K Buy
5,336
+4,705
+746% +$464K 0.06% 132
2022
Q3 		$631 Sell
631
-7,069
-92% -$701K 0.09% 121
2022
Q2 		$763K Buy
7,700
+3,322
+76% +$331K 0.1% 116
2022
Q1 		$438K Sell
4,378
-1,621
-27% -$164K 0.05% 139
2021
Q4 		$609K Sell
5,999
-10,138
-63% -$1.03M 0.06% 130
2021
Q3 		$1.64M Sell
16,137
-3,023
-16% -$308K 0.18% 94
2021
Q2 		$1.95M Sell
19,160
-3,961
-17% -$404K 0.21% 91
2021
Q1 		$2.36M Sell
23,121
-5,535
-19% -$565K 0.28% 85
2020
Q4 		$2.92M Sell
28,656
-3,377
-11% -$344K 0.36% 68
2020
Q3 		$3.27M Sell
32,033
-2,197
-6% -$224K 0.45% 53
2020
Q2 		$3.48M Buy
34,230
+16,314
+91% +$1.64M 0.52% 47
2020
Q1 		$1.77M Sell
17,916
-360
-2% -$36.4K 0.32% 58
2019
Q4 		$1.86M Buy
18,276
+944
+5% +$96K 0.25% 64
2019
Q3 		$1.76M Sell
17,332
-5,226
-23% -$531K 0.27% 60
2019
Q2 		$2.29M Sell
22,558
-6,591
-23% -$669K 0.32% 66
2019
Q1 		$2.96M Sell
29,149
-16,286
-36% -$1.65M 0.53% 50
2018
Q4 		$4.59M Buy
+45,435
New +$4.6M 0.81% 18

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

Executive Wealth Management's MINT Position: Q4 2024 in Review

Executive Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 33% in Q4 2024, selling an estimated $122K and leaving 2,439 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #237.

Executive Wealth Management first reported a position in MINT in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.59M in Q4 2018. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Executive Wealth Management held 2,439 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $245K as of Q4 2024.
  • Executive Wealth Management sold 1,213 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $122K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #237 holding.
  • Executive Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 25 quarters since.
  • Executive Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.59M in Q4 2018.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.