ICA Group Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ICA Group Wealth 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	$10.2K	Sell	101 -1,274	-93%	-$128K	0.01%	481
2024 Q1	$138K	Sell	1,375 -4	-0.3%	-$401	0.03%	333
2023 Q4	$138K	Buy	+1,379	New	+$138K	0.03%	308
2023 Q3	–	Sell	-1,299	Closed	-$130K	–	801
2023 Q2	$130K	Sell	1,299 -100	-7%	-$9.93K	0.03%	285
2023 Q1	$139K	Sell	1,399 -445	-24%	-$44.2K	0.03%	283
2022 Q4	$182K	Sell	1,844 -1,925	-51%	-$190K	0.04%	262
2022 Q3	$373K	Buy	3,769 +210	+6%	+$20.8K	0.08%	225
2022 Q2	$353K	Buy	3,559 +712	+25%	+$70.9K	0.07%	248
2022 Q1	$283K	Buy	+2,847	New	+$288K	0.05%	295

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 $49B AUM 17.78% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

ICA Group Wealth Management's MINT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 93% in Q2 2024, selling an estimated $128K and leaving 101 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #481.

ICA Group Wealth Management first reported a position in MINT in Q1 2022 and has held it in 9 quarters since. The position peaked at $373K in Q3 2022. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

ICA Group Wealth Management held 101 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.2K as of Q2 2024.
ICA Group Wealth Management sold 1,274 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $128K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #481 holding.
ICA Group Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $373K in Q3 2022.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.