Icon Wealth Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Icon Wealth Partners’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 Q3	$282K	Hold	2,816	–	–	0.03%	244
2023 Q2	$281K	Hold	2,816	–	–	0.03%	264
2023 Q1	$279K	Buy	+2,816	New	+$279K	0.03%	265
2022 Q2	$279K	Hold	2,816	–	–	0.03%	253
2022 Q1	$282K	Hold	2,816	–	–	0.03%	279
2021 Q4	$286K	Hold	2,816	–	–	0.03%	267
2021 Q3	$287K	Hold	2,816	–	–	0.03%	289
2021 Q2	$287K	Hold	2,816	–	–	0.03%	299
2021 Q1	$287K	Hold	2,816	–	–	0.04%	273
2020 Q4	$287K	Hold	2,816	–	–	0.05%	238
2020 Q3	$287K	Hold	2,816	–	–	0.06%	206
2020 Q2	$286K	Hold	2,816	–	–	0.07%	192
2020 Q1	$279K	Hold	2,816	–	–	0.11%	107
2019 Q4	$286K	Hold	2,816	–	–	0.09%	128
2019 Q3	$286K	Hold	2,816	–	–	0.1%	118
2019 Q2	$287K	Hold	2,816	–	–	0.1%	114
2019 Q1	$286K	Sell	2,816 -1,063	-27%	-$108K	0.11%	117
2018 Q4	$392K	Sell	3,879 -1,915	-33%	-$194K	0.19%	80
2018 Q3	$589K	Sell	5,794 -240	-4%	-$24.4K	0.25%	68
2018 Q2	$613K	Sell	6,034 -2,690	-31%	-$273K	0.26%	64
2018 Q1	$886K	Sell	8,724 -2,021	-19%	-$205K	0.47%	52
2017 Q4	$1.09M	Buy	+10,745	New	+$1.09M	0.54%	40

Other funds holding MINT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Icon Wealth Partners's MINT Position: Q3 2023 in Review

Icon Wealth Partners held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2023 at 2,816 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #244.

Icon Wealth Partners first reported a position in MINT in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2017. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Icon Wealth Partners held 2,816 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $282K as of Q3 2023.
Icon Wealth Partners left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #244 holding.
Icon Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.09M in Q4 2017.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.