Mangham Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mangham Associates’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	$1.45M	Sell	14,486 -5,042	-26%	-$503K	2.69%	7
2023 Q2	$1.95M	Sell	19,528 -65,325	-77%	-$6.49M	3.32%	7
2023 Q1	$8.42M	Sell	84,853 -1,677	-2%	-$166K	13.33%	3
2022 Q4	$8.54M	Sell	86,530 -210,492	-71%	-$20.8M	12.4%	4
2022 Q3	$29.4M	Buy	297,022 +1,360	+0.5%	+$135K	34.61%	1
2022 Q2	$29.3M	Buy	295,662 +813	+0.3%	+$81K	31.15%	2
2022 Q1	$29.5M	Buy	294,849 +392	+0.1%	+$39.6K	27.9%	2
2021 Q4	$29.9M	Sell	294,457 -181,584	-38%	-$18.5M	19.79%	2
2021 Q3	$48.5M	Buy	476,041 +495	+0.1%	+$50.5K	31.23%	2
2021 Q2	$48.5M	Buy	+475,546	New	+$48.5M	30.65%	2

Other funds holding MINT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Mangham Associates's MINT Position: Q3 2023 in Review

Mangham Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q3 2023, selling an estimated $503K and leaving 14,486 shares worth $1.45M. The position accounts for 2.69% of the portfolio, ranked #7.

Mangham Associates first reported a position in MINT in Q2 2021 and has held it in 10 quarters since. The position peaked at $48.5M in Q3 2021. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Mangham Associates held 14,486 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.45M as of Q3 2023.
Mangham Associates sold 5,042 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $503K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.69% of Mangham Associates's portfolio in Q3 2023, its #7 holding.
Mangham Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 10 quarters since.
Mangham Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $48.5M in Q3 2021.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.