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

Mowery & Schoenfeld 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
2024 Q4	–	Sell	-244	Closed	-$24.6K	–	508
2024 Q3	$24.6K	Sell	244 -16,978	-99%	-$1.71M	0.04%	141
2024 Q2	$1.73M	Buy	17,222 +2,775	+19%	+$279K	2.49%	7
2024 Q1	$1.45M	Sell	14,447 -664	-4%	-$66.5K	2.8%	7
2023 Q4	$1.51M	Buy	+15,111	New	+$1.51M	3.05%	7

Other funds holding MINT

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's MINT Position: Q4 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 244 shares — an estimated $24.6K sold.

Mowery & Schoenfeld Wealth Management first reported a position in MINT in Q4 2023 and held it in 4 quarters. The position peaked at $1.73M in Q2 2024. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Mowery & Schoenfeld Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Mowery & Schoenfeld Wealth Management sold 244 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $24.6K.
Mowery & Schoenfeld Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 4 quarters.
Mowery & Schoenfeld Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.73M in Q2 2024.
688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.