LWMG
MINT icon

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

Levy Wealth Management 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
2024
Q2 		$1.72M Sell
17,076
-688
-4% -$69.1K 0.44% 24
2024
Q1 		$1.77M Hold
17,764
– – 0.5% 25
2023
Q4 		$1.77M Sell
17,764
-686
-4% -$68.6K 0.5% 25
2023
Q3 		$1.85M Sell
18,450
-521
-3% -$52K 0.57% 24
2023
Q2 		$1.89M Sell
18,971
-4,334
-19% -$431K 0.56% 26
2023
Q1 		$2.31M Buy
23,305
+77
+0.3% +$7.64K 0.71% 22
2022
Q4 		$2.29M Buy
23,228
+23
+0.1% +$2.27K 0.77% 21
2022
Q3 		$2.29M Sell
23,205
-4
-0% -$396 0.99% 18
2022
Q2 		$2.3M Buy
23,209
+992
+4% +$98.8K 1.05% 14
2022
Q1 		$2.23M Buy
22,217
+3
+0% +$303 0.92% 16
2021
Q4 		$2.26M Buy
22,214
+3,203
+17% +$326K 1.02% 19
2021
Q3 		$1.94M Buy
19,011
+982
+5% +$100K 1.06% 17
2021
Q2 		$1.84M Buy
18,029
+5,255
+41% +$536K 1.06% 17
2021
Q1 		$1.3M Buy
12,774
+2,448
+24% +$250K 0.86% 17
2020
Q4 		$1.05M Buy
+10,326
New +$1.05M 0.75% 21

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Levy Wealth Management Group's MINT Position: Q2 2024 in Review

Levy Wealth Management Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.9% in Q2 2024, selling an estimated $69.1K and leaving 17,076 shares worth $1.72M. The position accounts for 0.44% of the portfolio, ranked #24.

Levy Wealth Management Group first reported a position in MINT in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.31M in Q1 2023. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Levy Wealth Management Group held 17,076 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.72M as of Q2 2024.
  • Levy Wealth Management Group sold 688 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $69.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.44% of Levy Wealth Management Group's portfolio in Q2 2024, its #24 holding.
  • Levy Wealth Management Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.31M in Q1 2023.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.