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

Sage Mountain 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 Q1	–	Sell	-606	Closed	-$60.5K	–	417
2023 Q4	$60.5K	Buy	+606	New	+$60.6K	0.01%	303
2023 Q3	–	Sell	-4,998	Closed	-$499K	–	378
2023 Q2	$499K	Sell	4,998 -171	-3%	-$17K	0.07%	114
2023 Q1	$513K	Buy	5,169 +308	+6%	+$30.6K	0.08%	98
2022 Q4	$480K	Sell	4,861 -394	-7%	-$38.8K	0.11%	73
2022 Q3	$520K	Buy	+5,255	New	+$521K	0.14%	65

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Sage Mountain Advisors's MINT Position: Q1 2024 in Review

Sage Mountain Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 606 shares — an estimated $60.5K sold.

Sage Mountain Advisors first reported a position in MINT in Q3 2022 and held it in 5 quarters. The position peaked at $520K in Q3 2022. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Sage Mountain Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Sage Mountain Advisors sold 606 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $60.5K.
Sage Mountain Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
Sage Mountain Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $520K in Q3 2022.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.