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

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

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

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

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

Allianz Asset Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return