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

TMD 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
Q2 		$607K Sell
6,031
-8,969
-60% -$900K 0.13% 32
2024
Q1 		$1.51M Hold
15,000
– – 0.35% 27
2023
Q4 		$1.5M Hold
15,000
– – 0.39% 27
2023
Q3 		$1.5M Buy
+15,000
New +$1.5M 0.43% 23

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
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

TMD Wealth Management's MINT Position: Q2 2024 in Review

TMD Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 60% in Q2 2024, selling an estimated $900K and leaving 6,031 shares worth $607K. The position accounts for 0.13% of the portfolio, ranked #32.

TMD Wealth Management first reported a position in MINT in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2024. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • TMD Wealth Management held 6,031 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $607K as of Q2 2024.
  • TMD Wealth Management sold 8,969 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $900K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of TMD Wealth Management's portfolio in Q2 2024, its #32 holding.
  • TMD Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 4 quarters since.
  • TMD Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.51M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.