KFP
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KMG Fiduciary Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

KMG Fiduciary 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
2022
Q3 		– Sell
-2,972
Closed -$295K – 200
2022
Q2 		$295K Buy
2,972
+6
+0.2% +$598 0.06% 171
2022
Q1 		$297K Buy
2,966
+2
+0.1% +$202 0.05% 174
2021
Q4 		$301K Buy
2,964
+5
+0.2% +$509 0.05% 170
2021
Q3 		$302K Buy
2,959
+2
+0.1% +$204 0.05% 167
2021
Q2 		$302K Buy
2,957
+2
+0.1% +$204 0.05% 163
2021
Q1 		$301K Sell
2,955
-1,318
-31% -$134K 0.06% 146
2020
Q4 		$436K Buy
4,273
+1,075
+34% +$110K 0.09% 126
2020
Q3 		$326K Buy
+3,198
New +$326K 0.08% 124

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return