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Pacific Capital Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pacific Capital Wealth Advisors’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
-237
Closed -$23.9K – 450
2024
Q3 		$23.9K Buy
+237
New +$23.8K ﹤0.01% 215
2024
Q1 		– Sell
-905
Closed -$90.3K – 526
2023
Q4 		$90.3K Buy
+905
New +$90.4K 0.02% 103
2023
Q2 		– Sell
-6,213
Closed -$617K – 74
2023
Q1 		$617K Sell
6,213
-14,512
-70% -$1.44M 0.16% 54
2022
Q4 		$2.04M Buy
20,725
+497
+2% +$49K 0.53% 35
2022
Q3 		$2M Sell
20,228
-9,772
-33% -$969K 0.54% 33
2022
Q2 		$2.97M Sell
30,000
-9,277
-24% -$924K 0.82% 26
2022
Q1 		$3.93M Buy
39,277
+3,686
+10% +$372K 1.12% 24
2021
Q4 		$3.62M Buy
35,591
+4,252
+14% +$432K 1.04% 24
2021
Q3 		$3.19M Sell
31,339
-20,849
-40% -$2.13M 1.01% 29
2021
Q2 		$5.32M Sell
52,188
-28,761
-36% -$2.93M 2.68% 12
2021
Q1 		$8.25M Buy
80,949
+3,008
+4% +$307K 4.59% 7
2020
Q4 		$7.95M Sell
77,941
-1,387
-2% -$141K 4.52% 5
2020
Q3 		$8.09M Sell
79,328
-5,132
-6% -$523K 4.81% 5
2020
Q2 		$8.59M Buy
84,460
+3,320
+4% +$334K 5.83% 5
2020
Q1 		$8.03M Sell
81,140
-4,743
-6% -$479K 6.07% 3
2019
Q4 		$8.72M Buy
+85,883
New +$8.73M 5.82% 4

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Capital Wealth Advisors's MINT Position: Q4 2024 in Review

Pacific Capital Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 237 shares — an estimated $23.9K sold.

Pacific Capital Wealth Advisors first reported a position in MINT in Q4 2019 and held it in 16 quarters. The position peaked at $8.72M in Q4 2019. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Pacific Capital Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 237 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $23.9K.
  • Pacific Capital Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 16 quarters.
  • Pacific Capital Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.72M in Q4 2019.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.