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

TCWP’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 Q3	–	Sell	-3,441	Closed	-$343K	–	147
2023 Q2	$343K	Hold	3,441	–	–	0.07%	129
2023 Q1	$342K	Sell	3,441 -676	-16%	-$67.1K	0.06%	170
2022 Q4	$406K	Buy	4,117 +1,567	+61%	+$154K	0.08%	157
2022 Q3	$252K	Buy	+2,550	New	+$253K	0.05%	235
2022 Q2	–	Sell	-157	Closed	-$15K	–	1148
2022 Q1	$15K	Buy	+157	New	+$15.9K	﹤0.01%	773

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

TCWP's MINT Position: Q3 2023 in Review

TCWP sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 3,441 shares — an estimated $343K sold.

TCWP first reported a position in MINT in Q1 2022 and held it in 5 quarters. The position peaked at $406K in Q4 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

TCWP reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
TCWP sold 3,441 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $343K.
TCWP first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 5 quarters.
TCWP's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $406K in Q4 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.