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

HighTower 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
2023 Q1	$3.02M	Buy	30,458 +3,297	+12%	+$327K	0.3%	59
2022 Q4	$2.69M	Sell	27,161 -8,342	-23%	-$822K	0.26%	62
2022 Q3	$3.51M	Sell	35,503 -385	-1%	-$38.2K	0.39%	48
2022 Q2	$3.55K	Sell	35,888 -286	-0.8%	-$28.5K	0.37%	51
2022 Q1	$3.62M	Sell	36,174 -1,136	-3%	-$115K	0.35%	53
2021 Q4	$3.79M	Sell	37,310 -749	-2%	-$76.2K	0.37%	50
2021 Q3	$3.88M	Sell	38,059 -7,612	-17%	-$776K	0.48%	44
2021 Q2	$4.66M	Sell	45,671 -4,924	-10%	-$502K	0.57%	39
2021 Q1	$5.16M	Buy	50,595 +4,182	+9%	+$427K	0.69%	37
2020 Q4	$4.74M	Sell	46,413 -6,492	-12%	-$662K	0.68%	38
2020 Q3	$5.39M	Sell	52,905 -13,880	-21%	-$1.41M	0.85%	34
2020 Q2	$6.79M	Sell	66,785 -2,973	-4%	-$300K	1.03%	24
2020 Q1	$6.91M	Sell	69,758 -31,976	-31%	-$3.23M	1.2%	20
2019 Q4	$10.3M	Buy	101,734 +3,204	+3%	+$326K	1.28%	16
2019 Q3	$10M	Buy	98,530 +40,016	+68%	+$4.07M	1.27%	15
2019 Q2	$5.95M	Buy	58,514 +6,650	+13%	+$675K	0.75%	28
2019 Q1	$5.27M	Buy	51,864 +36,336	+234%	+$3.68M	0.68%	32
2018 Q4	$1.57M	Buy	15,528 +928	+6%	+$94.1K	0.23%	48
2018 Q3	$1.48M	Buy	14,600 +3,746	+35%	+$380K	0.17%	54
2018 Q2	$1.1M	Sell	10,854 -15,101	-58%	-$1.53M	0.13%	75
2018 Q1	$2.64M	Buy	+25,955	New	+$2.64M	0.32%	43
2015 Q1	–	Sell	-3,600	Closed	-$364K	–	145
2014 Q4	$364K	Sell	3,600 -4,970	-58%	-$503K	0.05%	108
2014 Q3	$869K	Buy	+8,570	New	+$869K	0.13%	48
2014 Q1	–	Sell	-24,336	Closed	-$2.47M	–	147
2013 Q4	$2.47M	Sell	24,336 -35,454	-59%	-$3.6M	0.32%	29
2013 Q3	$6.06M	Hold	59,790	–	–	0.93%	9
2013 Q2	$6.05M	Buy	+59,790	New	+$6.07M	0.94%	8

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

HighTower Trust's MINT Position: Q1 2023 in Review

HighTower Trust increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q1 2023, buying an estimated $327K and bringing the position to 30,458 shares worth $3.02M. The position accounts for 0.3% of the portfolio, ranked #59.

HighTower Trust first reported a position in MINT in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2019. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

HighTower Trust held 30,458 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.02M as of Q1 2023.
HighTower Trust bought 3,297 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $327K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.3% of HighTower Trust's portfolio in Q1 2023, its #59 holding.
HighTower Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 26 quarters since.
HighTower Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.3M in Q4 2019.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.