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

Laidlaw 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
Q3 		– Sell
-2,213
Closed -$223K – 198
2024
Q2 		$223K Sell
2,213
-680
-24% -$68.3K 0.12% 151
2024
Q1 		$291K Sell
2,893
-738
-20% -$74K 0.16% 144
2023
Q4 		$362K Sell
3,631
-136
-4% -$13.6K 0.13% 162
2023
Q3 		$377K Sell
3,767
-4,645
-55% -$464K 0.12% 178
2023
Q2 		$839K Buy
8,412
+49
+0.6% +$4.87K 0.16% 137
2023
Q1 		$830K Sell
8,363
-5,611
-40% -$557K 0.17% 144
2022
Q4 		$1.38M Sell
13,974
-1,363
-9% -$134K 0.3% 95
2022
Q3 		$1.52M Sell
15,337
-10,585
-41% -$1.05M 0.35% 82
2022
Q2 		$2.57M Sell
25,922
-47,795
-65% -$4.76M 0.52% 54
2022
Q1 		$7.38M Sell
73,717
-3,481
-5% -$352K 1.23% 10
2021
Q4 		$7.84M Sell
77,198
-1,159
-1% -$118K 1.25% 11
2021
Q3 		$7.99M Sell
78,357
-7,567
-9% -$772K 2.05% 7
2021
Q2 		$8.76M Buy
85,924
+8,725
+11% +$890K 2.26% 6
2021
Q1 		$7.87M Buy
77,199
+32,837
+74% +$3.35M 2.69% 5
2020
Q4 		$4.53M Buy
44,362
+5,659
+15% +$577K 0.95% 15
2020
Q3 		$3.95M Buy
38,703
+8,242
+27% +$839K 1.75% 6
2020
Q2 		$3.1M Sell
30,461
-1,778
-6% -$179K 1.62% 8
2020
Q1 		$3.19M Buy
+32,239
New +$3.26M 2.09% 7

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Laidlaw Wealth Management's MINT Position: Q3 2024 in Review

Laidlaw Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 2,213 shares — an estimated $223K sold.

Laidlaw Wealth Management first reported a position in MINT in Q1 2020 and held it in 18 quarters. The position peaked at $8.76M in Q2 2021. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Laidlaw Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 2,213 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $223K.
  • Laidlaw Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 18 quarters.
  • Laidlaw Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.76M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.