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

Madison 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
2022 Q4	–	Sell	-3,022	Closed	-$299K	–	164
2022 Q3	$299K	Sell	3,022 -10	-0.3%	-$991	0.07%	131
2022 Q2	$301K	Sell	3,032 -1,900	-39%	-$189K	0.07%	132
2022 Q1	$494K	Sell	4,932 -1,660	-25%	-$168K	0.1%	115
2021 Q4	$669K	Sell	6,592 -750	-10%	-$76.3K	0.13%	101
2021 Q3	$748K	Sell	7,342 -510	-6%	-$52K	0.16%	96
2021 Q2	$801K	Sell	7,852 -4,051	-34%	-$413K	0.18%	92
2021 Q1	$1.21M	Buy	11,903 +7,295	+158%	+$744K	0.3%	76
2020 Q4	$470K	Buy	+4,608	New	+$470K	0.12%	100
2020 Q2	–	Sell	-6,852	Closed	-$678K	–	127
2020 Q1	$678K	Buy	+6,852	New	+$693K	0.27%	72

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madison Wealth Management's MINT Position: Q4 2022 in Review

Madison Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,022 shares — an estimated $299K sold.

Madison Wealth Management first reported a position in MINT in Q1 2020 and held it in 9 quarters. The position peaked at $1.21M in Q1 2021. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Madison Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Madison Wealth Management sold 3,022 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $299K.
Madison Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 9 quarters.
Madison Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.21M in Q1 2021.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.