MTC
MINT icon

Matrix Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-122
Closed -$12K – 259
2024
Q2 		$12K Buy
+122
New +$12.2K ﹤0.01% 144

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $123B AUM 45.23% 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

Matrix Trust Company's MINT Position: Q3 2024 in Review

Matrix Trust Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 122 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in MINT in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Matrix Trust Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 122 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $12K.
  • Matrix Trust Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12K in Q2 2024.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.