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

Rise 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	-1	Closed	-$88	–	652
2023 Q3	$88	Sell	1 -18	-95%	-$1.8K	﹤0.01%	628
2023 Q2	$1.86K	Buy	19 +1	+6%	+$99	﹤0.01%	523
2023 Q1	$1.83K	Hold	18	–	–	﹤0.01%	588
2022 Q4	$1.8K	Hold	18	–	–	﹤0.01%	584
2022 Q3	$2K	Sell	18 -132	-88%	-$13.1K	﹤0.01%	559
2022 Q2	$15K	Buy	+150	New	+$14.9K	0.02%	271

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

Rise Advisors's MINT Position: Q4 2023 in Review

Rise Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 1 share — an estimated $88 sold.

Rise Advisors first reported a position in MINT in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Rise Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Rise Advisors sold 1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share in Q4 2023, an estimated $88.
Rise Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Rise Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15K in Q2 2022.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.