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

RegentAtlantic Capital’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
2022
Q3 		$516K Buy
5,216
+16
+0.3% +$1.59K 0.02% 436
2022
Q2 		$515K Buy
5,200
+1,447
+39% +$144K 0.02% 428
2022
Q1 		$376K Sell
3,753
-2,570
-41% -$260K 0.01% 524
2021
Q4 		$642K Sell
6,323
-80
-1% -$8.14K 0.02% 400
2021
Q3 		$653K Buy
6,403
+553
+9% +$56.4K 0.02% 379
2021
Q2 		$596K Buy
5,850
+2,227
+61% +$227K 0.02% 384
2021
Q1 		$369K Sell
3,623
-206
-5% -$21K 0.01% 438
2020
Q4 		$391K Buy
3,829
+136
+4% +$13.9K 0.02% 380
2020
Q3 		$377K Buy
3,693
+55
+2% +$5.6K 0.02% 360
2020
Q2 		$370K Buy
3,638
+15
+0.4% +$1.51K 0.02% 351
2020
Q1 		$359K Buy
3,623
+207
+6% +$20.9K 0.03% 309
2019
Q4 		$347K Buy
3,416
+20
+0.6% +$2.03K 0.02% 362
2019
Q3 		$345K Buy
3,396
+23
+0.7% +$2.34K 0.02% 351
2019
Q2 		$343K Buy
3,373
+22
+0.7% +$2.23K 0.02% 344
2019
Q1 		$340K Buy
3,351
+23
+0.7% +$2.33K 0.02% 339
2018
Q4 		$336K Buy
3,328
+124
+4% +$12.6K 0.03% 327
2018
Q3 		$326K Buy
3,204
+19
+0.6% +$1.93K 0.03% 343
2018
Q2 		$323K Buy
3,185
+17
+0.5% +$1.73K 0.03% 335
2018
Q1 		$322K Buy
3,168
+14
+0.4% +$1.42K 0.03% 334
2017
Q4 		$320K Buy
3,154
+15
+0.5% +$1.53K 0.03% 344
2017
Q3 		$320K Buy
3,139
+13
+0.4% +$1.32K 0.03% 334
2017
Q2 		$318K Buy
3,126
+11
+0.4% +$1.12K 0.03% 319
2017
Q1 		$317K Buy
3,115
+12
+0.4% +$1.22K 0.03% 324
2016
Q4 		$314K Buy
3,103
+11
+0.4% +$1.11K 0.03% 318
2016
Q3 		$314K Buy
3,092
+10
+0.3% +$1.01K 0.03% 320
2016
Q2 		$312K Buy
3,082
+10
+0.3% +$1.01K 0.03% 321
2016
Q1 		$310K Buy
3,072
+9
+0.3% +$906 0.03% 312
2015
Q4 		$308K Buy
3,063
+8
+0.3% +$806 0.03% 311
2015
Q3 		$308K Buy
3,055
+7
+0.2% +$708 0.03% 309
2015
Q2 		$308K Buy
3,048
+5
+0.2% +$506 0.03% 309
2015
Q1 		$308K Buy
3,043
+6
+0.2% +$607 0.03% 303
2014
Q4 		$307K Buy
3,037
+8
+0.3% +$810 0.03% 305
2014
Q3 		$307K Buy
3,029
+5
+0.2% +$507 0.03% 300
2014
Q2 		$307K Buy
3,024
+6
+0.2% +$609 0.03% 300
2014
Q1 		$306K Buy
3,018
+5
+0.2% +$507 0.03% 288
2013
Q4 		$305K Buy
3,013
+9
+0.3% +$913 0.03% 297
2013
Q3 		$305K Buy
3,004
+5
+0.2% +$507 0.03% 282
2013
Q2 		$304K Buy
+2,999
New +$304K 0.04% 273

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's MINT Position: Q3 2022 in Review

RegentAtlantic Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.31% in Q3 2022, buying an estimated $1.59K and bringing the position to 5,216 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #436.

RegentAtlantic Capital first reported a position in MINT in Q2 2013 and has held it in 38 quarters since. The position peaked at $653K in Q3 2021. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • RegentAtlantic Capital held 5,216 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $516K as of Q3 2022.
  • RegentAtlantic Capital bought 16 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $1.59K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #436 holding.
  • RegentAtlantic Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $653K in Q3 2021.
  • 668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.