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

Signify Wealth’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 Q4	–	Sell	-23,425	Closed	-$2.35M	–	37
2023 Q3	$2.35M	Buy	+23,425	New	+$2.34M	3.16%	12
2023 Q2	–	Sell	-20,471	Closed	-$2.03M	–	31
2023 Q1	$2.03M	Buy	20,471 +7,615	+59%	+$756K	1.79%	17
2022 Q4	$1.27M	Buy	12,856 +1,824	+17%	+$180K	1.11%	23
2022 Q3	$1.09M	Buy	11,032 +10	+0.1%	+$991	1.16%	16
2022 Q2	$1.09M	Buy	11,022 +8,458	+330%	+$843K	1.51%	13
2022 Q1	$250K	Buy	+2,564	New	+$259K	0.17%	20

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signify Wealth's MINT Position: Q4 2023 in Review

Signify Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 23,425 shares — an estimated $2.35M sold.

Signify Wealth first reported a position in MINT in Q1 2022 and held it in 6 quarters. The position peaked at $2.35M in Q3 2023. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Signify Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Signify Wealth sold 23,425 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $2.35M.
Signify Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 6 quarters.
Signify Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.35M in Q3 2023.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Signify Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.