Paragon Capital Management (Utah)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Paragon Capital Management (Utah)’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 Q2	–	Sell	-3,885	Closed	-$386K	–	75
2023 Q1	$386K	Hold	3,885	–	–	0.34%	60
2022 Q4	$383K	Buy	3,885 +418	+12%	+$41.2K	0.36%	66
2022 Q3	$343K	Sell	3,467 -75	-2%	-$7.43K	0.34%	68
2022 Q2	$351K	Buy	3,542 +475	+15%	+$47.3K	0.36%	65
2022 Q1	$307K	Sell	3,067 -362	-11%	-$36.6K	0.28%	60
2021 Q4	$348K	Buy	+3,429	New	+$349K	0.3%	59

Other funds holding MINT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Utah)'s MINT Position: Q2 2023 in Review

Paragon Capital Management (Utah) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 3,885 shares — an estimated $386K sold.

Paragon Capital Management (Utah) first reported a position in MINT in Q4 2021 and held it in 6 quarters. The position peaked at $386K in Q1 2023. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Paragon Capital Management (Utah) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Utah) sold 3,885 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $386K.
Paragon Capital Management (Utah) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 6 quarters.
Paragon Capital Management (Utah)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $386K in Q1 2023.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.