Gerber Kawasaki Wealth & Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2024 Q2	–	Sell	-2,446	Closed	-$246K	–	295
2024 Q1	$246K	Buy	2,446 +29	+1%	+$2.91K	0.01%	247
2023 Q4	$241K	Sell	2,417 -482	-17%	-$48.2K	0.01%	231
2023 Q3	$290K	Hold	2,899	–	–	0.02%	199
2023 Q2	$289K	Buy	+2,899	New	+$288K	0.02%	201
2023 Q1	–	Sell	-3,121	Closed	-$308K	–	260
2022 Q4	$308K	Sell	3,121 -3,329	-52%	-$328K	0.03%	196
2022 Q3	$637K	Sell	6,450 -390	-6%	-$38.7K	0.06%	139
2022 Q2	$677K	Sell	6,840 -735	-10%	-$73.2K	0.06%	140
2022 Q1	$758K	Sell	7,575 -220	-3%	-$22.2K	0.06%	127
2021 Q4	$791K	Buy	7,795 +7,769	+29,881%	+$790K	0.06%	128
2021 Q3	$26K	Sell	26 -10,164	-100%	-$1.04M	﹤0.01%	446
2021 Q2	$1.04M	Sell	10,190 -3,203	-24%	-$327K	0.11%	100
2021 Q1	$1.36M	Sell	13,393 -1,100	-8%	-$112K	0.16%	84
2020 Q4	$1.48M	Sell	14,493 -5,363	-27%	-$547K	0.2%	69
2020 Q3	$2.02M	Sell	19,856 -1,726	-8%	-$176K	0.43%	45
2020 Q2	$2.19M	Buy	21,582 +4,826	+29%	+$486K	0.49%	45
2020 Q1	$1.66M	Buy	16,756 +1,100	+7%	+$111K	0.47%	47
2019 Q4	$1.59M	Buy	15,656 +4,477	+40%	+$455K	0.4%	54
2019 Q3	$1.14M	Sell	11,179 -177	-2%	-$18K	0.33%	54
2019 Q2	$1.16M	Sell	11,356 -11,359	-50%	-$1.15M	0.34%	53
2019 Q1	$2.31M	Sell	22,715 -6,647	-23%	-$673K	0.69%	38
2018 Q4	$2.96M	Buy	29,362 +21,862	+291%	+$2.22M	1.04%	31
2018 Q3	$760K	Buy	+7,500	New	+$761K	0.21%	57
2018 Q2	–	Sell	-12,710	Closed	-$1.29M	–	113
2018 Q1	$1.29M	Sell	12,710 -1,185	-9%	-$120K	0.42%	48
2017 Q4	$1.41M	Buy	13,895 +5,196	+60%	+$529K	0.49%	49
2017 Q3	$884K	Buy	8,699 +4,918	+130%	+$500K	0.32%	55
2017 Q2	$384K	Buy	3,781 +1,375	+57%	+$140K	0.15%	82
2017 Q1	$244K	Buy	+2,406	New	+$244K	0.1%	104

Other funds holding MINT

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Gerber Kawasaki Wealth & Investment Management's MINT Position: Q2 2024 in Review

Gerber Kawasaki Wealth & Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 2,446 shares — an estimated $246K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in MINT in Q1 2017 and held it in 27 quarters. The position peaked at $2.96M in Q4 2018. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Gerber Kawasaki Wealth & Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 2,446 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $246K.
Gerber Kawasaki Wealth & Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 27 quarters.
Gerber Kawasaki Wealth & Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.96M in Q4 2018.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.