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

One 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
2024 Q1	–	Sell	-133,209	Closed	-$13.3M	–	311
2023 Q4	$13.3M	Buy	133,209 +40,570	+44%	+$4.05M	0.53%	48
2023 Q3	$9.28M	Buy	92,639 +65,960	+247%	+$6.58M	0.41%	58
2023 Q2	$2.66M	Sell	26,679 -47,972	-64%	-$4.77M	0.12%	130
2023 Q1	$7.41M	Sell	74,651 -21,921	-23%	-$2.18M	0.36%	72
2022 Q4	$9.53M	Buy	96,572 +93,157	+2,728%	+$9.18M	0.51%	52
2022 Q3	$337K	Hold	3,415	–	–	0.02%	238
2022 Q2	$338K	Sell	3,415 -1,307	-28%	-$130K	0.02%	252
2022 Q1	$472K	Buy	4,722 +32	+0.7%	+$3.23K	0.03%	229
2021 Q4	$476K	Buy	+4,690	New	+$477K	0.04%	187

Other funds holding MINT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HWM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

One Capital Management's MINT Position: Q1 2024 in Review

One Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 133,209 shares — an estimated $13.3M sold.

One Capital Management first reported a position in MINT in Q4 2021 and held it in 9 quarters. The position peaked at $13.3M in Q4 2023. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

One Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
One Capital Management sold 133,209 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $13.3M.
One Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
One Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.3M in Q4 2023.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.