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

Sheets Smith 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
Q3 		– Sell
-3,145
Closed -$317K – 389
2024
Q2 		$317K Hold
3,145
– – 0.04% 307
2024
Q1 		$316K Sell
3,145
-500
-14% -$50.1K 0.04% 316
2023
Q4 		$364K Buy
3,645
+200
+6% +$20K 0.05% 266
2023
Q3 		$345K Sell
3,445
-300
-8% -$29.9K 0.05% 256
2023
Q2 		$374K Sell
3,745
-180
-5% -$17.9K 0.05% 250
2023
Q1 		$390K Hold
3,925
– – 0.06% 229
2022
Q4 		$387K Sell
3,925
-1,907
-33% -$188K 0.06% 226
2022
Q3 		$577K Hold
5,832
– – 0.1% 176
2022
Q2 		$578K Sell
5,832
-371
-6% -$37K 0.1% 165
2022
Q1 		$621K Sell
6,203
-365
-6% -$36.9K 0.09% 184
2021
Q4 		$667K Sell
6,568
-245
-4% -$24.9K 0.08% 194
2021
Q3 		$694K Buy
6,813
+475
+7% +$48.4K 0.09% 181
2021
Q2 		$646K Buy
6,338
+1,990
+46% +$203K 0.09% 190
2021
Q1 		$443K Buy
+4,348
New +$444K 0.07% 221
2014
Q3 		– Sell
-4,217
Closed -$428K – 269
2014
Q2 		$428K Buy
+4,217
New +$428K 0.11% 185

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Sheets Smith Wealth Management's MINT Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 3,145 shares — an estimated $317K sold.

Sheets Smith Wealth Management first reported a position in MINT in Q2 2014 and held it in 15 quarters. The position peaked at $694K in Q3 2021. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Sheets Smith Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,145 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $317K.
  • Sheets Smith Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 15 quarters.
  • Sheets Smith Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $694K in Q3 2021.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.