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Kapstone Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kapstone Financial Advisors’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
Q4 		– Sell
-4,040
Closed -$407K – 117
2024
Q3 		$407K Hold
4,040
– – 0.25% 64
2024
Q2 		$407K Hold
4,040
– – 0.27% 63
2024
Q1 		$406K Sell
4,040
-820
-17% -$82.2K 0.28% 65
2023
Q4 		$488K Buy
+4,860
New +$486K 0.38% 52

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapstone Financial Advisors's MINT Position: Q4 2024 in Review

Kapstone Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 4,040 shares — an estimated $407K sold.

Kapstone Financial Advisors first reported a position in MINT in Q4 2023 and held it in 4 quarters. The position peaked at $488K in Q4 2023. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Kapstone Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • Kapstone Financial Advisors sold 4,040 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $407K.
  • Kapstone Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 4 quarters.
  • Kapstone Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $488K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Kapstone Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.