Pathstone Family Office’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pathstone Family Office’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 Q3	$1.67M	Buy	51,545 +35,054	+213%	+$3.5M	0.01%	510
2023 Q2	$1.65M	Sell	16,491 -35,288	-68%	-$3.51M	0.02%	356
2023 Q1	$5.14M	Sell	51,779 -47,261	-48%	-$4.69M	0.08%	149
2022 Q4	$1.53M	Hold	99,040	–	–	0.01%	585
2022 Q3	$9.79M	Buy	+99,040	New	+$9.82M	0.09%	135
2022 Q1	–	Sell	-10,825	Closed	-$1.1M	–	1008
2021 Q4	$1.1M	Buy	+10,825	New	+$1.1M	0.03%	313
2018 Q2	–	Sell	-58	Closed	-$6K	–	259
2018 Q1	$6K	Buy	+58	New	+$5.89K	﹤0.01%	269

Other funds holding MINT

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Pathstone Family Office's MINT Position: Q3 2023 in Review

Pathstone Family Office increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 213% in Q3 2023, buying an estimated $3.5M and bringing the position to 51,545 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #510.

Pathstone Family Office first reported a position in MINT in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.79M in Q3 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Pathstone Family Office held 51,545 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.67M as of Q3 2023.
Pathstone Family Office bought 35,054 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $3.5M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #510 holding.
Pathstone Family Office first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 7 quarters since.
Pathstone Family Office's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.79M in Q3 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.