Keene & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Keene & Associates’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	$424K	Hold	4,230	–	–	0.34%	55
2024 Q3	$426K	Hold	4,230	–	–	0.32%	56
2024 Q2	$426K	Hold	4,230	–	–	0.35%	50
2024 Q1	$425K	Hold	4,230	–	–	0.32%	56
2023 Q4	$422K	Sell	4,230 -73,027	-95%	-$7.3M	0.35%	57
2023 Q3	$7.74M	Sell	77,257 -1,040	-1%	-$104K	6.21%	1
2023 Q2	$7.81M	Sell	78,297 -1,283	-2%	-$127K	6.07%	1
2023 Q1	$7.9M	Sell	79,580 -2,363	-3%	-$234K	6.12%	1
2022 Q4	$8.08M	Sell	81,943 -27,952	-25%	-$2.76M	7.22%	1
2022 Q3	$10.9M	Buy	+109,895	New	+$10.9M	9.98%	1

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

Keene & Associates's MINT Position: Q4 2024 in Review

Keene & Associates held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q4 2024 at 4,230 shares worth $424K. The position accounts for 0.34% of the portfolio, ranked #55.

Keene & Associates first reported a position in MINT in Q3 2022 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2022. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Keene & Associates held 4,230 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $424K as of Q4 2024.
Keene & Associates left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q4 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.34% of Keene & Associates's portfolio in Q4 2024, its #55 holding.
Keene & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 10 quarters since.
Keene & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.9M in Q3 2022.
688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.