Rock Creek Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Rock Creek Group’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 Q1	–	Sell	-17,469	Closed	-$1.72M	–	201
2022 Q4	$1.72M	Sell	17,469 -9,982	-36%	-$984K	0.21%	38
2022 Q3	$2.71M	Hold	27,451	–	–	0.36%	27
2022 Q2	$2.72M	Buy	27,451 +9,982	+57%	+$994K	0.32%	30
2022 Q1	$1.75M	Buy	+17,469	New	+$1.76M	0.24%	42
2021 Q3	–	Sell	-74,099	Closed	-$7.56M	–	189
2021 Q2	$7.56M	Sell	74,099 -157,188	-68%	-$16M	1.12%	14
2021 Q1	$23.6M	Buy	231,287 +104,560	+83%	+$10.7M	3.96%	6
2020 Q4	$12.9M	Sell	126,727 -5,184	-4%	-$529K	5.29%	4
2020 Q3	$13.4M	Buy	+131,911	New	+$13.4M	6.92%	2
2020 Q1	–	Sell	-537,496	Closed	-$54.6M	–	118
2019 Q4	$54.6M	Buy	537,496 +12,746	+2%	+$1.3M	21.79%	1
2019 Q3	$53.4M	Buy	524,750 +35,147	+7%	+$3.57M	25.4%	1
2019 Q2	$49.8M	Buy	489,603 +150,203	+44%	+$15.3M	22.74%	1
2019 Q1	$34.5M	Sell	339,400 -61,589	-15%	-$6.24M	15.35%	2
2018 Q4	$40.5M	Sell	400,989 -4,272	-1%	-$433K	17.49%	2
2018 Q3	$41.2M	Buy	+405,261	New	+$41.1M	17.4%	1

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Rock Creek Group's MINT Position: Q1 2023 in Review

Rock Creek Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 17,469 shares — an estimated $1.72M sold.

Rock Creek Group first reported a position in MINT in Q3 2018 and held it in 14 quarters. The position peaked at $54.6M in Q4 2019. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Rock Creek Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Rock Creek Group sold 17,469 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $1.72M.
Rock Creek Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 14 quarters.
Rock Creek Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $54.6M in Q4 2019.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.