TWM
MINT icon

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

Titus 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
2022
Q2 		$4.59M Sell
46,272
-1,616
-3% -$161K 2.3% 11
2022
Q1 		$4.8M Buy
47,888
+1,330
+3% +$134K 2.16% 10
2021
Q4 		$4.73M Buy
46,558
+4,355
+10% +$443K 2.13% 10
2021
Q3 		$4.3M Sell
42,203
-396
-0.9% -$40.4K 2.26% 11
2021
Q2 		$4.34M Sell
42,599
-2,321
-5% -$237K 2.36% 11
2021
Q1 		$4.58M Sell
44,920
-634
-1% -$64.7K 2.67% 10
2020
Q4 		$4.65M Buy
45,554
+516
+1% +$52.6K 2.85% 9
2020
Q3 		$4.59M Buy
45,038
+3,090
+7% +$315K 3.28% 8
2020
Q2 		$4.27M Sell
41,948
-21,458
-34% -$2.16M 3.36% 7
2020
Q1 		$6.28M Buy
63,406
+33,328
+111% +$3.37M 5.93% 3
2019
Q4 		$3.06M Buy
30,078
+4,145
+16% +$421K 3.06% 8
2019
Q3 		$2.64M Buy
25,933
+7,719
+42% +$785K 2.42% 11
2019
Q2 		$140K Sell
18,214
-1,949
-10% -$198K 0.14% 91
2019
Q1 		$2.05K Sell
20,163
-491
-2% -$49.7K 1.81% 12
2018
Q4 		$2.08K Buy
20,654
+2,043
+11% +$207K 1.78% 13
2018
Q3 		$1.89M Buy
18,611
+1,878
+11% +$191K 1.63% 15
2018
Q2 		$1.79M Sell
16,733
-997
-6% -$101K 1.92% 13
2018
Q1 		$1.8M Buy
17,730
+1,495
+9% +$152K 1.73% 14
2017
Q4 		$165K Buy
+16,235
New +$1.65M 0.19% 76

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Titus Wealth Management's MINT Position: Q2 2022 in Review

Titus Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q2 2022, selling an estimated $161K and leaving 46,272 shares worth $4.59M. The position accounts for 2.3% of the portfolio, ranked #11.

Titus Wealth Management first reported a position in MINT in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.28M in Q1 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Titus Wealth Management held 46,272 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.59M as of Q2 2022.
  • Titus Wealth Management sold 1,616 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $161K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.3% of Titus Wealth Management's portfolio in Q2 2022, its #11 holding.
  • Titus Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.28M in Q1 2020.
  • 677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.