LMG Wealth Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

LMG Wealth 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
2023 Q3	–	Sell	-3,254	Closed	-$325K	–	107
2023 Q2	$325K	Buy	3,254 +123	+4%	+$12.2K	0.1%	86
2023 Q1	$311K	Sell	3,131 -5,926	-65%	-$588K	0.1%	89
2022 Q4	$898K	Buy	+9,057	New	+$893K	0.3%	61

Other funds holding MINT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

LMG Wealth Partners's MINT Position: Q3 2023 in Review

LMG Wealth Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 3,254 shares — an estimated $325K sold.

LMG Wealth Partners first reported a position in MINT in Q4 2022 and held it in 3 quarters. The position peaked at $898K in Q4 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

LMG Wealth Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
LMG Wealth Partners sold 3,254 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $325K.
LMG Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
LMG Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $898K in Q4 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.