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Segall Bryant & Hamill’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-8,898
Closed -$888K – 627
2023
Q2 		$888K Hold
8,898
– – 0.01% 500
2023
Q1 		$883K Hold
8,898
– – 0.01% 498
2022
Q4 		$877K Hold
8,898
– – 0.01% 507
2022
Q3 		$880K Buy
8,898
+750
+9% +$74.3K 0.01% 505
2022
Q2 		$808K Hold
8,148
– – 0.01% 522
2022
Q1 		$816K Buy
+8,148
New +$823K 0.01% 538
2021
Q4 		– Sell
-8,148
Closed -$830K – 683
2021
Q3 		$830K Hold
8,148
– – 0.01% 554
2021
Q2 		$830K Buy
+8,148
New +$831K 0.01% 538
2019
Q1 		– Sell
-2,399
Closed -$242K – 852
2018
Q4 		$242K Buy
+2,399
New +$243K ﹤0.01% 768

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return