Sepio Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sepio Capital’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	-2,928	Closed	-$292K	–	331
2023 Q2	$292K	Hold	2,928	–	–	0.02%	297
2023 Q1	$291K	Sell	2,928 -347	-11%	-$34.4K	0.03%	295
2022 Q4	$323K	Hold	3,275	–	–	0.03%	285
2022 Q3	$324K	Hold	3,275	–	–	0.03%	279
2022 Q2	$325K	Sell	3,275 -7,294	-69%	-$727K	0.03%	294
2022 Q1	$1.06M	Buy	10,569 +6,740	+176%	+$681K	0.09%	211
2021 Q4	$389K	Buy	3,829 +300	+9%	+$30.5K	0.03%	314
2021 Q3	$360K	Buy	+3,529	New	+$360K	0.03%	302
2021 Q2	–	Sell	-2,193	Closed	-$223K	–	369
2021 Q1	$223K	Hold	2,193	–	–	0.02%	326
2020 Q4	$224K	Sell	2,193 -344	-14%	-$35.1K	0.02%	343
2020 Q3	$259K	Sell	2,537 -765	-23%	-$77.9K	0.03%	312
2020 Q2	$336K	Buy	+3,302	New	+$333K	0.04%	242

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Sepio Capital's MINT Position: Q3 2023 in Review

Sepio Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 2,928 shares — an estimated $292K sold.

Sepio Capital first reported a position in MINT in Q2 2020 and held it in 12 quarters. The position peaked at $1.06M in Q1 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Sepio Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 2,928 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $292K.
Sepio Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 12 quarters.
Sepio Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.06M in Q1 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.