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Realta Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-4,529
Closed -$456K – 610
2024
Q2 		$456K Sell
4,529
-702
-13% -$70.5K 0.09% 245
2024
Q1 		$526K Sell
5,231
-493
-9% -$49.4K 0.11% 227
2023
Q4 		$571K Sell
5,724
-3,638
-39% -$364K 0.13% 198
2023
Q3 		$934K Sell
9,362
-630
-6% -$62.9K 0.21% 112
2023
Q2 		$997K Sell
9,992
-428
-4% -$42.5K 0.22% 110
2023
Q1 		$1.03M Sell
10,420
-1,438
-12% -$143K 0.25% 100
2022
Q4 		$1.17M Sell
11,858
-94
-0.8% -$9.27K 0.29% 87
2022
Q3 		$1.18M Buy
11,952
+342
+3% +$33.9K 0.31% 71
2022
Q2 		$1.15M Sell
11,610
-611
-5% -$60.9K 0.28% 80
2022
Q1 		$1.22M Sell
12,221
-648
-5% -$65.4K 0.24% 93
2021
Q4 		$1.31M Sell
12,869
-1,421
-10% -$145K 0.29% 79
2021
Q3 		$1.46M Sell
14,290
-473
-3% -$48.2K 0.34% 60
2021
Q2 		$1.5M Sell
14,763
-1,112
-7% -$113K 0.36% 60
2021
Q1 		$1.62M Buy
15,875
+4,394
+38% +$448K 0.43% 55
2020
Q4 		$1.17M Buy
11,481
+354
+3% +$36.1K 0.33% 64
2020
Q3 		$1.14M Buy
11,127
+6,793
+157% +$692K 0.38% 56
2020
Q2 		$441K Buy
4,334
+484
+13% +$48.8K 0.15% 185
2020
Q1 		$381K Buy
3,850
+2,262
+142% +$229K 0.16% 169
2019
Q4 		$161K Buy
1,588
+900
+131% +$91.5K 0.04% 384
2019
Q3 		$70K Buy
688
+440
+177% +$44.7K 0.02% 585
2019
Q2 		$25K Sell
248
-2
-0.8% -$203 0.01% 856
2019
Q1 		$25K Buy
+250
New +$25.3K 0.01% 702

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realta Investment Advisors's MINT Position: Q3 2024 in Review

Realta Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 4,529 shares — an estimated $456K sold.

Realta Investment Advisors first reported a position in MINT in Q1 2019 and held it in 22 quarters. The position peaked at $1.62M in Q1 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Realta Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,529 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $456K.
  • Realta Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.62M in Q1 2021.
  • 640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.