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Sugarloaf Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$1.06M Buy
10,530
+1,509
+17% +$152K 0.2% 54
2024
Q3 		$908K Sell
9,021
-2,290
-20% -$230K 0.17% 60
2024
Q2 		$1.14M Sell
11,311
-3,361
-23% -$337K 0.23% 49
2024
Q1 		$1.48M Sell
14,672
-75
-0.5% -$7.51K 0.31% 41
2023
Q4 		$1.47M Sell
14,747
-16,152
-52% -$1.61M 0.35% 41
2023
Q3 		$3.09M Sell
30,899
-4,800
-13% -$479K 0.78% 18
2023
Q2 		$3.56M Buy
35,699
+1,108
+3% +$110K 0.83% 14
2023
Q1 		$3.43M Sell
34,591
-4,924
-12% -$489K 0.84% 14
2022
Q4 		$3.9M Sell
39,515
-7,437
-16% -$733K 0.98% 13
2022
Q3 		$4.64M Sell
46,952
-2,192
-4% -$217K 1.19% 14
2022
Q2 		$4.87M Sell
49,144
-3,251
-6% -$324K 1.22% 14
2022
Q1 		$5.25M Sell
52,395
-7,880
-13% -$796K 1.24% 13
2021
Q4 		$6.12M Buy
60,275
+7,104
+13% +$723K 1.45% 13
2021
Q3 		$5.42M Sell
53,171
-9,209
-15% -$939K 1.43% 13
2021
Q2 		$6.36M Buy
62,380
+1,937
+3% +$198K 1.73% 12
2021
Q1 		$6.16K Sell
60,443
-19,783
-25% -$2.02M 1.84% 11
2020
Q4 		$8.19M Sell
80,226
-2,910
-4% -$297K 2.74% 8
2020
Q3 		$8.58M Buy
+83,136
New +$8.47M 3.13% 8
2020
Q2 		– Sell
-68,574
Closed -$6.79M – 708
2020
Q1 		$6.79M Sell
68,574
-13,277
-16% -$1.34M 3.04% 9
2019
Q4 		$8.31M Buy
+81,851
New +$8.32M 3.53% 7

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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

Sugarloaf Wealth Management's MINT Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q4 2024, buying an estimated $152K and bringing the position to 10,530 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #54.

Sugarloaf Wealth Management first reported a position in MINT in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.58M in Q3 2020. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • Sugarloaf Wealth Management held 10,530 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.06M as of Q4 2024.
  • Sugarloaf Wealth Management bought 1,509 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $152K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #54 holding.
  • Sugarloaf Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 20 quarters since.
  • Sugarloaf Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.58M in Q3 2020.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.