Ferguson Shapiro’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ferguson Shapiro’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 Q2	–	Sell	-6,516	Closed	-$647K	–	30
2023 Q1	$647K	Sell	6,516 -5,840	-47%	-$579K	0.56%	14
2022 Q4	$1.22M	Sell	12,356 -24,538	-67%	-$2.42M	0.87%	17
2022 Q3	$3.65M	Buy	36,894 +31,668	+606%	+$3.14M	2.19%	16
2022 Q2	$518K	Buy	+5,226	New	+$521K	0.32%	24

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $112B AUM 36.28% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Ferguson Shapiro's MINT Position: Q2 2023 in Review

Ferguson Shapiro sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 6,516 shares — an estimated $647K sold.

Ferguson Shapiro first reported a position in MINT in Q2 2022 and held it in 4 quarters. The position peaked at $3.65M in Q3 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Ferguson Shapiro reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Ferguson Shapiro sold 6,516 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $647K.
Ferguson Shapiro first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 4 quarters.
Ferguson Shapiro's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.65M in Q3 2022.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Ferguson Shapiro's 13F filing for Q2 2023, filed 25 Jul 2023.