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

Meridian 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	-2,334	Closed	-$231K	–	537
2022 Q3	$231K	Sell	2,334 -35,470	-94%	-$3.52M	0.02%	425
2022 Q2	$3.75M	Buy	+37,804	New	+$3.77M	0.31%	80
2020 Q4	–	Sell	-5,170	Closed	-$527K	–	344
2020 Q3	$527K	Buy	+5,170	New	+$526K	0.13%	137

Other funds holding MINT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Meridian Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,334 shares — an estimated $231K sold.

Meridian Wealth Management first reported a position in MINT in Q3 2020 and held it in 3 quarters. The position peaked at $3.75M in Q2 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Meridian Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Meridian Wealth Management sold 2,334 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $231K.
Meridian Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 3 quarters.
Meridian Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.75M in Q2 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Meridian Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.