Spinnaker Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Spinnaker Trust’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 Q2	–	Sell	-2,615	Closed	-$263K	–	277
2024 Q1	$263K	Sell	2,615 -2,500	-49%	-$251K	0.02%	248
2023 Q4	$510K	Sell	5,115 -2,500	-33%	-$250K	0.03%	184
2023 Q3	$763K	Hold	7,615	–	–	0.06%	141
2023 Q2	$760K	Hold	7,615	–	–	0.06%	142
2023 Q1	$756K	Hold	7,615	–	–	0.06%	134
2022 Q4	$751K	Buy	+7,615	New	+$751K	0.06%	142
2015 Q4	–	Sell	-9,895	Closed	-$997K	–	211
2015 Q3	$997K	Buy	+9,895	New	+$1M	0.15%	99

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust's MINT Position: Q2 2024 in Review

Spinnaker Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 2,615 shares — an estimated $263K sold.

Spinnaker Trust first reported a position in MINT in Q3 2015 and held it in 7 quarters. The position peaked at $997K in Q3 2015. 655 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Spinnaker Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Spinnaker Trust sold 2,615 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $263K.
Spinnaker Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 7 quarters.
Spinnaker Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $997K in Q3 2015.
655 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.