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

StrategIQ Financial 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
2023 Q4	$1.23M	Sell	12,277 -314	-2%	-$31.4K	0.14%	130
2023 Q3	$1.26M	Buy	12,591 +1,037	+9%	+$103K	0.15%	121
2023 Q2	$1.15M	Buy	+11,554	New	+$1.15M	0.13%	128

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

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

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

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

StrategIQ Financial Group's MINT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.5% in Q4 2023, selling an estimated $31.4K and leaving 12,277 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #130.

StrategIQ Financial Group first reported a position in MINT in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2023. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

StrategIQ Financial Group held 12,277 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.23M as of Q4 2023.
StrategIQ Financial Group sold 314 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $31.4K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #130 holding.
StrategIQ Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 3 quarters since.
StrategIQ Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.26M in Q3 2023.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.