Fure Financial Corporation’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fure Financial Corporation’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 Q3	$3.04M	Buy	30,697 +7,140	+30%	+$708K	2.49%	11
2022 Q2	$2.33M	Sell	23,557 -2,726	-10%	-$272K	1.38%	14
2022 Q1	$2.63M	Sell	26,283 -44	-0.2%	-$4.44K	1.47%	16
2021 Q4	$2.67M	Sell	26,327 -1,415	-5%	-$144K	1.85%	17
2021 Q3	$2.83M	Buy	27,742 +700	+3%	+$71.4K	1.97%	17
2021 Q2	$2.76M	Sell	27,042 -696	-3%	-$71K	2%	17
2021 Q1	$2.83M	Sell	27,738 -998	-3%	-$102K	2.22%	14
2020 Q4	$2.93M	Sell	28,736 -2,165	-7%	-$221K	2.08%	18
2020 Q3	$3.15M	Sell	30,901 -4,972	-14%	-$506K	2.33%	13
2020 Q2	$3.65M	Buy	35,873 +1,480	+4%	+$149K	2.91%	11
2020 Q1	$3.4M	Buy	34,393 +248	+0.7%	+$25.1K	3.67%	8
2019 Q4	$3.47M	Buy	+34,145	New	+$3.47M	2.46%	17

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Fure Financial Corporation's MINT Position: Q3 2022 in Review

Fure Financial Corporation increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q3 2022, buying an estimated $708K and bringing the position to 30,697 shares worth $3.04M. The position accounts for 2.49% of the portfolio, ranked #11.

Fure Financial Corporation first reported a position in MINT in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.65M in Q2 2020. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Fure Financial Corporation held 30,697 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.04M as of Q3 2022.
Fure Financial Corporation bought 7,140 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $708K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.49% of Fure Financial Corporation's portfolio in Q3 2022, its #11 holding.
Fure Financial Corporation first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 12 quarters since.
Fure Financial Corporation's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.65M in Q2 2020.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Fure Financial Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.