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

Sanctuary Wealth Management’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
Q4 		$216K Sell
2,150
-22
-1% -$2.21K 0.14% 39
2024
Q3 		$219K Sell
2,172
-1,079
-33% -$108K 0.16% 38
2024
Q2 		$327K Buy
3,251
+1,001
+44% +$101K 0.25% 34
2024
Q1 		$226K Sell
2,250
-1,174
-34% -$118K 0.18% 39
2023
Q4 		$342K Sell
3,424
-1,234
-26% -$123K 0.33% 26
2023
Q3 		$466K Sell
4,658
-13
-0.3% -$1.3K 0.51% 25
2023
Q2 		$466K Buy
+4,671
New +$464K 0.49% 23
2022
Q4 		$793K Sell
8,043
-1,994
-20% -$197K 0.93% 15
2022
Q3 		$992K Buy
10,037
+2,265
+29% +$225K 1.29% 13
2022
Q2 		$770K Buy
7,772
+5,302
+215% +$528K 0.94% 15
2022
Q1 		$247K Sell
2,470
-105
-4% -$10.6K 0.27% 32
2021
Q4 		$262K Hold
2,575
– – 0.28% 31
2021
Q3 		$262K Sell
2,575
-55
-2% -$5.61K 0.29% 26
2021
Q2 		$268K Sell
2,630
-30
-1% -$3.06K 0.32% 30
2021
Q1 		$271K Buy
2,660
+171
+7% +$17.4K 0.35% 25
2020
Q4 		$254K Sell
2,489
-7
-0.3% -$714 0.31% 29
2020
Q3 		$254K Sell
2,496
-238
-9% -$24.2K 0.25% 26
2020
Q2 		$278K Sell
2,734
-959
-26% -$96.6K 0.29% 24
2020
Q1 		$366K Buy
3,693
+1,247
+51% +$126K 0.48% 12
2019
Q4 		$248K Sell
2,446
-1,517
-38% -$154K 0.28% 21
2019
Q3 		$403K Sell
3,963
-591
-13% -$60.1K 0.41% 12
2019
Q2 		$463K Buy
+4,554
New +$463K 0.43% 17

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Wealth Management's MINT Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1% in Q4 2024, selling an estimated $2.21K and leaving 2,150 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #39.

Sanctuary Wealth Management first reported a position in MINT in Q2 2019 and has held it in 22 quarters since. The position peaked at $992K in Q3 2022. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Sanctuary Wealth Management held 2,150 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $216K as of Q4 2024.
  • Sanctuary Wealth Management sold 22 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $2.21K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of Sanctuary Wealth Management's portfolio in Q4 2024, its #39 holding.
  • Sanctuary Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 22 quarters since.
  • Sanctuary Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $992K in Q3 2022.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.