Greenleaf Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Greenleaf Trust’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	-5,120	Closed	-$515K	–	841
2024 Q2	$515K	Hold	5,120	–	–	﹤0.01%	468
2024 Q1	$515K	Hold	5,120	–	–	﹤0.01%	471
2023 Q4	$511K	Hold	5,120	–	–	0.01%	457
2023 Q3	$513K	Hold	5,120	–	–	0.01%	427
2023 Q2	$511K	Hold	5,120	–	–	0.01%	447
2023 Q1	$508K	Hold	5,120	–	–	0.01%	451
2022 Q4	$505K	Hold	5,120	–	–	0.01%	443
2022 Q3	$506K	Hold	5,120	–	–	0.01%	396
2022 Q2	$507K	Hold	5,120	–	–	0.01%	387
2022 Q1	$513K	Hold	5,120	–	–	0.01%	406
2021 Q4	$520K	Hold	5,120	–	–	0.01%	407
2021 Q3	$522K	Sell	5,120 -492	-9%	-$50.2K	0.01%	375
2021 Q2	$572K	Buy	5,612 +492	+10%	+$50.2K	0.01%	364
2021 Q1	$522K	Hold	5,120	–	–	0.01%	364
2020 Q4	$522K	Hold	5,120	–	–	0.01%	322
2020 Q3	$522K	Hold	5,120	–	–	0.01%	275
2020 Q2	$521K	Hold	5,120	–	–	0.01%	264
2020 Q1	$507K	Buy	+5,120	New	+$518K	0.01%	234

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Greenleaf Trust's MINT Position: Q3 2024 in Review

Greenleaf Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 5,120 shares — an estimated $515K sold.

Greenleaf Trust first reported a position in MINT in Q1 2020 and held it in 18 quarters. The position peaked at $572K in Q2 2021. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Greenleaf Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Greenleaf Trust sold 5,120 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $515K.
Greenleaf Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 18 quarters.
Greenleaf Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $572K in Q2 2021.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Greenleaf Trust's 13F filing for Q3 2024, filed 22 Oct 2024.