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

FinTrust Capital 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
Q3 		$783K Buy
7,781
+1,444
+23% +$145K 0.13% 137
2024
Q2 		$638K Buy
6,337
+1,729
+38% +$174K 0.12% 151
2024
Q1 		$463K Sell
4,608
-942
-17% -$94.4K 0.09% 175
2023
Q4 		$554K Sell
5,550
-228
-4% -$22.8K 0.11% 161
2023
Q3 		$579K Sell
5,778
-1,464
-20% -$146K 0.13% 150
2023
Q2 		$714K Hold
7,242
– – 0.17% 135
2023
Q1 		$714K Hold
7,242
– – 0.17% 132
2022
Q4 		$714K Sell
7,242
-1,987
-22% -$196K 0.17% 131
2022
Q3 		$909K Sell
9,229
-2,627
-22% -$260K 0.23% 104
2022
Q2 		$1.18M Sell
11,856
-492
-4% -$49K 0.29% 80
2022
Q1 		$1.24M Sell
12,348
-317
-3% -$32K 0.28% 81
2021
Q4 		$1.29M Buy
12,665
+2,730
+27% +$278K 0.31% 72
2021
Q3 		$1.01M Sell
9,935
-2,774
-22% -$283K 0.27% 78
2021
Q2 		$1.3M Sell
12,709
-1,379
-10% -$141K 0.34% 68
2021
Q1 		$1.44M Sell
14,088
-705
-5% -$71.9K 0.41% 63
2020
Q4 		$1.51M Buy
14,793
+11,313
+325% +$1.15M 0.48% 56
2020
Q3 		$355 Buy
3,480
+1,530
+78% +$156K 0.07% 153
2020
Q2 		$198K Buy
1,950
+1,700
+680% +$171K 0.08% 203
2020
Q1 		$25K Buy
250
+208
+495% +$21K 0.01% 580
2019
Q4 		$4K Sell
42
-1,946
-98% -$198K ﹤0.01% 895
2019
Q3 		$202K Sell
1,988
-946
-32% -$96.2K 0.07% 210
2019
Q2 		$299K Sell
2,934
-741
-20% -$75.3K 0.12% 147
2019
Q1 		$373K Sell
3,675
-5,210
-59% -$528K 0.16% 123
2018
Q4 		$897K Buy
+8,885
New +$901K 0.44% 47

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

FinTrust Capital Advisors's MINT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q3 2024, buying an estimated $145K and bringing the position to 7,781 shares worth $783K. The position accounts for 0.13% of the portfolio, ranked #137.

FinTrust Capital Advisors first reported a position in MINT in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2020. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • FinTrust Capital Advisors held 7,781 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $783K as of Q3 2024.
  • FinTrust Capital Advisors bought 1,444 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $145K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #137 holding.
  • FinTrust Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.51M in Q4 2020.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.