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

McElhenny Sheffield Capital 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
2023 Q1	–	Sell	-1,863	Closed	-$184K	–	407
2022 Q4	$184K	Sell	1,863 -1,688	-48%	-$166K	0.09%	93
2022 Q3	$351K	Sell	3,551 -663	-16%	-$65.7K	0.27%	54
2022 Q2	$418K	Buy	4,214 +598	+17%	+$59.6K	0.19%	63
2022 Q1	$362K	Buy	3,616 +709	+24%	+$71.6K	0.13%	80
2021 Q4	$295K	Buy	2,907 +302	+12%	+$30.7K	0.11%	99
2021 Q3	$266K	Buy	+2,605	New	+$266K	0.12%	101

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

McElhenny Sheffield Capital Management's MINT Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 1,863 shares — an estimated $184K sold.

McElhenny Sheffield Capital Management first reported a position in MINT in Q3 2021 and held it in 6 quarters. The position peaked at $418K in Q2 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 1,863 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $184K.
McElhenny Sheffield Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 6 quarters.
McElhenny Sheffield Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $418K in Q2 2022.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.