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

First Capital Advisors Group’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	$19.9K	Hold	199	–	–	0.01%	423
2023 Q1	$19.8K	Hold	199	–	–	0.01%	182
2022 Q4	$19.6K	Hold	199	–	–	0.01%	193
2022 Q3	$20K	Buy	+199	New	+$19.7K	0.02%	173
2018 Q3	–	Sell	-6,452	Closed	-$655K	–	176
2018 Q2	$655K	Buy	6,452 +5,611	+667%	+$570K	0.43%	50
2018 Q1	$85K	Buy	+841	New	+$85.4K	0.05%	223

Other funds holding MINT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

First Capital Advisors Group's MINT Position: Q2 2023 in Review

First Capital Advisors Group held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2023 at 199 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #423.

First Capital Advisors Group first reported a position in MINT in Q1 2018 and has held it in 6 quarters since. The position peaked at $655K in Q2 2018. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

First Capital Advisors Group held 199 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $19.9K as of Q2 2023.
First Capital Advisors Group left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #423 holding.
First Capital Advisors Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 6 quarters since.
First Capital Advisors Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $655K in Q2 2018.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.