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

Tidal Investments’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
Q3 		– Sell
-44,878
Closed -$4.52M – 1922
2024
Q2 		$4.52M Buy
+44,878
New +$4.51M 0.06% 287
2024
Q1 		– Sell
-2,538
Closed -$253K – 1709
2023
Q4 		$253K Sell
2,538
-3,267
-56% -$327K 0.01% 1246
2023
Q3 		$579K Buy
+5,805
New +$579K 0.02% 769
2022
Q2 		– Sell
-6,024
Closed -$603K – 1153
2022
Q1 		$603K Sell
6,024
-1,683
-22% -$170K 0.02% 597
2021
Q4 		$783K Buy
7,707
+11
+0.1% +$1.12K 0.02% 479
2021
Q3 		$784K Sell
7,696
-583
-7% -$59.4K 0.03% 397
2021
Q2 		$844K Sell
8,279
-1,002
-11% -$102K 0.03% 327
2021
Q1 		$946K Sell
9,281
-1,341
-13% -$137K 0.04% 201
2020
Q4 		$1.08M Sell
10,622
-435
-4% -$44.4K 0.07% 138
2020
Q3 		$1.13M Buy
11,057
+14
+0.1% +$1.43K 0.15% 90
2020
Q2 		$1.12M Sell
11,043
-469
-4% -$47.2K 0.15% 84
2020
Q1 		$1.14M Sell
11,512
-397
-3% -$40.1K 0.34% 62
2019
Q4 		$1.21M Sell
11,909
-180
-1% -$18.3K 0.51% 64
2019
Q3 		$1.23M Sell
12,089
-129
-1% -$13.1K 0.55% 61
2019
Q2 		$1.24M Buy
12,218
+57
+0.5% +$5.79K 0.69% 55
2019
Q1 		$1.24M Sell
12,161
-345
-3% -$34.9K 0.83% 44
2018
Q4 		$1.26M Buy
+12,506
New +$1.27M 0.97% 35

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments's MINT Position: Q3 2024 in Review

Tidal Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 44,878 shares — an estimated $4.52M sold.

Tidal Investments first reported a position in MINT in Q4 2018 and held it in 17 quarters. The position peaked at $4.52M in Q2 2024. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Tidal Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 44,878 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $4.52M.
  • Tidal Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 17 quarters.
  • Tidal Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.52M in Q2 2024.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.