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

Glen Eagle 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 		– Sell
-1,069
Closed -$108K – 1176
2024
Q2 		$108K Hold
1,069
– – 0.02% 296
2024
Q1 		$107K Hold
1,069
– – 0.02% 300
2023
Q4 		$107K Hold
1,069
– – 0.02% 288
2023
Q3 		$107K Hold
1,069
– – 0.02% 282
2023
Q2 		$107K Hold
1,069
– – 0.02% 277
2023
Q1 		$106K Hold
1,069
– – 0.03% 276
2022
Q4 		$105K Sell
1,069
-64
-6% -$6.31K 0.03% 270
2022
Q3 		$112K Buy
1,133
+64
+6% +$6.34K 0.03% 260
2022
Q2 		$106K Hold
1,069
– – 0.03% 274
2022
Q1 		$107K Hold
1,069
– – 0.03% 272
2021
Q4 		$109K Hold
1,069
– – 0.03% 273
2021
Q3 		$109K Hold
1,069
– – 0.03% 269
2021
Q2 		$109K Sell
1,069
-205
-16% -$20.9K 0.03% 265
2021
Q1 		$130K Hold
1,274
– – 0.05% 229
2020
Q4 		$130K Hold
1,274
– – 0.05% 209
2020
Q3 		$130K Sell
1,274
-200
-14% -$20.4K 0.06% 197
2020
Q2 		$150K Hold
1,474
– – 0.08% 174
2020
Q1 		$146K Buy
1,474
+255
+21% +$25.8K 0.1% 156
2019
Q4 		$124K Hold
1,219
– – 0.07% 205
2019
Q3 		$124K Hold
1,219
– – 0.08% 185
2019
Q2 		$124K Buy
1,219
+390
+47% +$39.6K 0.08% 183
2019
Q1 		$84.2K Buy
829
+539
+186% +$54.6K 0.06% 215
2018
Q4 		$29.3K Buy
+290
New +$29.4K 0.02% 310

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Glen Eagle Advisors's MINT Position: Q3 2024 in Review

Glen Eagle Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 1,069 shares — an estimated $108K sold.

Glen Eagle Advisors first reported a position in MINT in Q4 2018 and held it in 23 quarters. The position peaked at $150K in Q2 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Glen Eagle Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,069 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $108K.
  • Glen Eagle Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 23 quarters.
  • Glen Eagle Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $150K in Q2 2020.
  • 640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.