Spotlight Asset Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Spotlight Asset Group’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 Q1	–	Sell	-600	Closed	-$60.1K	–	265
2023 Q4	$60.1K	Hold	600	–	–	0.05%	125
2023 Q3	$60.1K	Hold	600	–	–	0.05%	125
2023 Q2	$59.9K	Buy	+600	New	+$59.6K	0.05%	125
2021 Q3	$778K	Hold	7,629	–	–	0.39%	53
2021 Q2	$778K	Sell	7,629 -1,560	-17%	-$159K	0.3%	60
2021 Q1	$936K	Buy	9,189 +2,289	+33%	+$234K	0.35%	58
2020 Q4	$704K	Buy	6,900 +4,500	+188%	+$459K	0.26%	60
2020 Q3	$245K	Buy	+2,400	New	+$244K	0.1%	120

Other funds holding MINT

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 $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 $95.4B AUM 38.74% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Spotlight Asset Group's MINT Position: Q1 2024 in Review

Spotlight Asset Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 600 shares — an estimated $60.1K sold.

Spotlight Asset Group first reported a position in MINT in Q3 2020 and held it in 8 quarters. The position peaked at $936K in Q1 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Spotlight Asset Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Spotlight Asset Group sold 600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $60.1K.
Spotlight Asset Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 8 quarters.
Spotlight Asset Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $936K in Q1 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.