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

Redhawk Wealth 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
2023 Q4	–	Sell	-3,548	Closed	-$355K	–	307
2023 Q3	$355K	Buy	3,548 +6	+0.2%	+$599	0.12%	143
2023 Q2	$353K	Buy	+3,542	New	+$352K	0.11%	145
2018 Q4	–	Sell	-11,545	Closed	-$1.17M	–	129
2018 Q3	$1.17M	Buy	+11,545	New	+$1.17M	0.64%	32

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redhawk Wealth Advisors's MINT Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 3,548 shares — an estimated $355K sold.

Redhawk Wealth Advisors first reported a position in MINT in Q3 2018 and held it in 3 quarters. The position peaked at $1.17M in Q3 2018. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Redhawk Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,548 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $355K.
Redhawk Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 3 quarters.
Redhawk Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.17M in Q3 2018.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.