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

Janiczek 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	$3.02K	Hold	30	–	–	﹤0.01%	803
2024 Q1	$3.02K	Sell	30 -60	-67%	-$6.01K	﹤0.01%	823
2023 Q4	$8.98K	Hold	90	–	–	﹤0.01%	677
2023 Q3	$9.01K	Hold	90	–	–	﹤0.01%	652
2023 Q2	$8.98K	Buy	90 +4	+5%	+$397	﹤0.01%	583
2023 Q1	$8.53K	Buy	86 +26	+43%	+$2.58K	﹤0.01%	595
2022 Q4	$5.95K	Hold	60	–	–	﹤0.01%	633
2022 Q3	$6K	Hold	60	–	–	﹤0.01%	633
2022 Q2	$6K	Hold	60	–	–	﹤0.01%	644
2022 Q1	$6K	Hold	60	–	–	﹤0.01%	647
2021 Q4	$6K	Hold	60	–	–	﹤0.01%	677
2021 Q3	$6K	Hold	60	–	–	﹤0.01%	667
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	640
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	615
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	562
2020 Q3	$6K	Hold	60	–	–	﹤0.01%	316
2020 Q2	$6K	Hold	60	–	–	﹤0.01%	169
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	116
2019 Q4	$6K	Hold	60	–	–	﹤0.01%	126
2019 Q3	$6K	Hold	60	–	–	﹤0.01%	124
2019 Q2	$6K	Buy	+60	New	+$6.09K	﹤0.01%	149

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

Janiczek Wealth Management's MINT Position: Q2 2024 in Review

Janiczek Wealth Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2024 at 30 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Janiczek Wealth Management first reported a position in MINT in Q2 2019 and has held it in 21 quarters since. The position peaked at $9.01K in Q3 2023. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Janiczek Wealth Management held 30 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.02K as of Q2 2024.
Janiczek Wealth Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #803 holding.
Janiczek Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 21 quarters since.
Janiczek Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.01K in Q3 2023.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.