QPW
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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

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AssetMark Inc
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HWM
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Allianz Asset Management
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Carson Wealth (CWM LLC)
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return