Quantum Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quantum Private Wealth’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	-3,200	Closed	-$319K	–	183
2023 Q4	$319K	Hold	3,200	–	–	0.13%	134
2023 Q3	$320K	Hold	3,200	–	–	0.15%	132
2023 Q2	$319K	Hold	3,200	–	–	0.15%	136
2023 Q1	$318K	Hold	3,200	–	–	0.17%	127
2022 Q4	$316K	Sell	3,200 -20,000	-86%	-$1.97M	0.2%	120
2022 Q3	$2.29M	Sell	23,200 -140	-0.6%	-$13.9K	1.43%	10
2022 Q2	$2.31M	Hold	23,340	–	–	1.36%	12
2022 Q1	$2.34M	Sell	23,340 -100	-0.4%	-$10.1K	1.01%	17
2021 Q4	$2.38M	Buy	+23,440	New	+$2.38M	0.9%	19

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $123B AUM 45.23% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Quantum Private Wealth's MINT Position: Q1 2024 in Review

Quantum Private Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 3,200 shares — an estimated $319K sold.

Quantum Private Wealth first reported a position in MINT in Q4 2021 and held it in 9 quarters. The position peaked at $2.38M in Q4 2021. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Quantum Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Quantum Private Wealth sold 3,200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $319K.
Quantum Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
Quantum Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.38M in Q4 2021.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.