Journey Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Journey Advisory Group’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 Q2	–	Sell	-5,105	Closed	-$507K	–	236
2023 Q1	$507K	Sell	5,105 -15,714	-75%	-$1.56M	0.08%	149
2022 Q4	$2.05M	Sell	20,819 -8,818	-30%	-$869K	0.51%	55
2022 Q3	$2.93M	Sell	29,637 -823	-3%	-$81.6K	0.75%	32
2022 Q2	$3.02M	Sell	30,460 -10,164	-25%	-$1.01M	0.69%	36
2022 Q1	$4.07M	Sell	40,624 -5,840	-13%	-$590K	1.03%	21
2021 Q4	$4.72M	Sell	46,464 -8,202	-15%	-$834K	1.3%	14
2021 Q3	$5.57M	Sell	54,666 -4,893	-8%	-$499K	1.81%	11
2021 Q2	$6.07M	Sell	59,559 -5,233	-8%	-$534K	1.93%	11
2021 Q1	$6.6M	Buy	64,792 +4,630	+8%	+$472K	2.31%	11
2020 Q4	$6.14M	Buy	+60,162	New	+$6.14M	2.3%	11

Other funds holding MINT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Journey Advisory Group's MINT Position: Q2 2023 in Review

Journey Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 5,105 shares — an estimated $507K sold.

Journey Advisory Group first reported a position in MINT in Q4 2020 and held it in 10 quarters. The position peaked at $6.6M in Q1 2021. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Journey Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Journey Advisory Group sold 5,105 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $507K.
Journey Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 10 quarters.
Journey Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.6M in Q1 2021.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.