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

Members Trust’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
Q1 		– Sell
-12,738
Closed -$1.27M – 122
2023
Q4 		$1.27M Sell
12,738
-57,150
-82% -$5.71M 0.04% 29
2023
Q3 		$7M Buy
+69,888
New +$6.97M 0.2% 18
2023
Q1 		– Sell
-64,905
Closed -$6.4M – 36
2022
Q4 		$6.4M Buy
+64,905
New +$6.4M 0.2% 16

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Members Trust's MINT Position: Q1 2024 in Review

Members Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 12,738 shares — an estimated $1.27M sold.

Members Trust first reported a position in MINT in Q4 2022 and held it in 3 quarters. The position peaked at $7M in Q3 2023. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Members Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Members Trust sold 12,738 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $1.27M.
  • Members Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
  • Members Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7M in Q3 2023.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.