Northeast Financial Consultants’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Northeast Financial Consultants’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	-4,058	Closed	-$400K	–	328
2022 Q4	$400K	Sell	4,058 -14,868	-79%	-$1.47M	0.03%	216
2022 Q3	$1.87M	Sell	18,926 -87,825	-82%	-$8.71M	0.14%	96
2022 Q2	$10.6M	Sell	106,751 -139,665	-57%	-$13.9M	0.74%	26
2022 Q1	$24.7M	Sell	246,416 -4,495	-2%	-$454K	1.43%	15
2021 Q4	$25.5M	Sell	250,911 -18,751	-7%	-$1.91M	1.54%	15
2021 Q3	$27.5M	Sell	269,662 -8,914	-3%	-$909K	1.83%	14
2021 Q2	$28.4M	Sell	278,576 -36,582	-12%	-$3.73M	1.91%	13
2021 Q1	$32.1M	Buy	315,158 +23,607	+8%	+$2.41M	2.45%	10
2020 Q4	$29.8M	Buy	291,551 +141,553	+94%	+$14.4M	2.47%	10
2020 Q3	$15.3M	Buy	149,998 +142,933	+2,023%	+$14.6M	1.38%	17
2020 Q2	$718K	Buy	+7,065	New	+$712K	0.07%	145

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

Northeast Financial Consultants's MINT Position: Q1 2023 in Review

Northeast Financial Consultants sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 4,058 shares — an estimated $400K sold.

Northeast Financial Consultants first reported a position in MINT in Q2 2020 and held it in 11 quarters. The position peaked at $32.1M in Q1 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Northeast Financial Consultants reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Northeast Financial Consultants sold 4,058 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $400K.
Northeast Financial Consultants first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 11 quarters.
Northeast Financial Consultants's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $32.1M in Q1 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.