Tilia Fiduciary Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Tilia Fiduciary Partners’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	-751	Closed	-$74.9K	–	318
2023 Q2	$74.9K	Sell	751 -436	-37%	-$43.3K	0.07%	164
2023 Q1	$118K	Sell	1,187 -486	-29%	-$48.2K	0.11%	124
2022 Q4	$165K	Sell	1,673 -36	-2%	-$3.55K	0.16%	106
2022 Q3	$168K	Sell	1,709 -488	-22%	-$48.4K	0.17%	97
2022 Q2	$218K	Sell	2,197 -1,545	-41%	-$154K	0.21%	92
2022 Q1	$375K	Sell	3,742 -1,016	-21%	-$103K	0.32%	78
2021 Q4	$483K	Buy	+4,758	New	+$484K	0.39%	72

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Tilia Fiduciary Partners's MINT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 751 shares — an estimated $74.9K sold.

Tilia Fiduciary Partners first reported a position in MINT in Q4 2021 and held it in 7 quarters. The position peaked at $483K in Q4 2021. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Tilia Fiduciary Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 751 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $74.9K.
Tilia Fiduciary Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $483K in Q4 2021.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.