Lindbrook Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-30	Closed	-$2.99K	–	2717
2023 Q4	$2.99K	Buy	+30	New	+$3K	﹤0.01%	2116
2022 Q4	–	Sell	-20	Closed	-$2K	–	2939
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	2096
2022 Q2	$2K	Buy	+20	New	+$1.99K	﹤0.01%	1996
2021 Q3	–	Sell	-33	Closed	-$3K	–	1945
2021 Q2	$3K	Hold	33	–	–	﹤0.01%	1483
2021 Q1	$3K	Hold	33	–	–	﹤0.01%	1434
2020 Q4	$3K	Hold	33	–	–	﹤0.01%	1349
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	1285
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	1269
2020 Q1	$3K	Hold	33	–	–	﹤0.01%	1210
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	1218
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	1193
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	1159
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	1172
2018 Q4	$3K	Buy	+33	New	+$3.35K	﹤0.01%	1118

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Lindbrook Capital's MINT Position: Q1 2024 in Review

Lindbrook Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 30 shares — an estimated $2.99K sold.

Lindbrook Capital first reported a position in MINT in Q4 2018 and held it in 14 quarters. The position peaked at $3K in Q2 2021. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Lindbrook Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 30 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $2.99K.
Lindbrook Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 14 quarters.
Lindbrook Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3K in Q2 2021.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.