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Souders Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Souders Financial Advisors’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
Q1 		– Sell
-37,862
Closed -$3.74M – 154
2022
Q4 		$3.74M Buy
37,862
+2,177
+6% +$215K 0.85% 32
2022
Q3 		$3.53M Sell
35,685
-15,597
-30% -$1.55M 0.96% 28
2022
Q2 		$5.08M Buy
51,282
+2,715
+6% +$270K 1.46% 17
2022
Q1 		$4.86M Buy
48,567
+2,186
+5% +$221K 1.41% 17
2021
Q4 		$4.71M Buy
46,381
+2,979
+7% +$303K 1.35% 17
2021
Q3 		$4.42M Sell
43,402
-630
-1% -$64.2K 1.43% 14
2021
Q2 		$4.49M Buy
44,032
+6,583
+18% +$671K 1.51% 14
2021
Q1 		$3.82M Buy
37,449
+16,143
+76% +$1.65M 1.49% 14
2020
Q4 		$2.17M Buy
21,306
+433
+2% +$44.2K 0.95% 33
2020
Q3 		$2.13M Buy
20,873
+2,072
+11% +$211K 1.01% 32
2020
Q2 		$1.91M Buy
18,801
+14,987
+393% +$1.51M 1.09% 30
2020
Q1 		$378K Buy
+3,814
New +$386K 0.33% 66

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Souders Financial Advisors's MINT Position: Q1 2023 in Review

Souders Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 37,862 shares — an estimated $3.74M sold.

Souders Financial Advisors first reported a position in MINT in Q1 2020 and held it in 12 quarters. The position peaked at $5.08M in Q2 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

  • Souders Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Souders Financial Advisors sold 37,862 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $3.74M.
  • Souders Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 12 quarters.
  • Souders Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.08M in Q2 2022.
  • 606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Souders Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.