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

Freedom Wealth Alliance’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 Q3	–	Sell	-6,314	Closed	-$629K	–	60
2023 Q2	$629K	Sell	6,314 -138	-2%	-$13.7K	0.88%	19
2023 Q1	$640K	Sell	6,452 -98	-1%	-$9.72K	0.96%	20
2022 Q4	$646K	Buy	+6,550	New	+$646K	0.91%	18

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

JFGLC

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

Freedom Wealth Alliance's MINT Position: Q3 2023 in Review

Freedom Wealth Alliance sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 6,314 shares — an estimated $629K sold.

Freedom Wealth Alliance first reported a position in MINT in Q4 2022 and held it in 3 quarters. The position peaked at $646K in Q4 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Freedom Wealth Alliance reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Freedom Wealth Alliance sold 6,314 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $629K.
Freedom Wealth Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
Freedom Wealth Alliance's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $646K in Q4 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.