Raleigh Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Raleigh Capital Management’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	-335	Closed	-$33.4K	–	1101
2023 Q4	$33.4K	Hold	335	–	–	0.02%	338
2023 Q3	$33.5K	Sell	335 -28	-8%	-$2.79K	0.02%	305
2023 Q2	$36.2K	Sell	363 -90	-20%	-$8.94K	0.02%	285
2023 Q1	$45K	Hold	453	–	–	0.02%	260
2022 Q4	$44.7K	Sell	453 -1,760	-80%	-$174K	0.02%	244
2022 Q3	$219K	Buy	2,213 +1,691	+324%	+$168K	0.13%	161
2022 Q2	$52K	Sell	522 -2,213	-81%	-$220K	0.03%	246
2022 Q1	$274K	Buy	+2,735	New	+$276K	0.15%	154

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

Raleigh Capital Management's MINT Position: Q1 2024 in Review

Raleigh Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 335 shares — an estimated $33.4K sold.

Raleigh Capital Management first reported a position in MINT in Q1 2022 and held it in 8 quarters. The position peaked at $274K in Q1 2022. 629 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Raleigh Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 335 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $33.4K.
Raleigh Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 8 quarters.
Raleigh Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $274K in Q1 2022.
629 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.