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

Financial Partners Capital 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	$922K	Buy	9,343 +50	+0.5%	+$4.93K	0.21%	83
2022 Q3	$919K	Sell	9,293 -8,500	-48%	-$843K	0.22%	83
2022 Q2	$1.76M	Sell	17,793 -512	-3%	-$51K	0.38%	64
2022 Q1	$1.83M	Sell	18,305 -1,135	-6%	-$115K	0.34%	68
2021 Q4	$1.97M	Sell	19,440 -800	-4%	-$81.4K	0.35%	63
2021 Q3	$2.06M	Sell	20,240 -2,645	-12%	-$270K	0.38%	58
2021 Q2	$2.33M	Sell	22,885 -667	-3%	-$68K	0.43%	50
2021 Q1	$2.4M	Sell	23,552 -150	-0.6%	-$15.3K	0.49%	46
2020 Q4	$2.42M	Sell	23,702 -200	-0.8%	-$20.4K	0.55%	41
2020 Q3	$2.44M	Hold	23,902	–	–	0.65%	36
2020 Q2	$2.43M	Sell	23,902 -445	-2%	-$44.8K	0.7%	35
2020 Q1	$2.41M	Buy	+24,347	New	+$2.46M	0.77%	38

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $15.5B AUM 18.35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Financial Partners Capital Management's MINT Position: Q4 2022 in Review

Financial Partners Capital Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.54% in Q4 2022, buying an estimated $4.93K and bringing the position to 9,343 shares worth $922K. The position accounts for 0.21% of the portfolio, ranked #83.

Financial Partners Capital Management first reported a position in MINT in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.44M in Q3 2020. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Financial Partners Capital Management held 9,343 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $922K as of Q4 2022.
Financial Partners Capital Management bought 50 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $4.93K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.21% of Financial Partners Capital Management's portfolio in Q4 2022, its #83 holding.
Financial Partners Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.44M in Q3 2020.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.