Transcend Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-2,895	Closed	-$290K	–	526
2023 Q3	$290K	Sell	2,895 -70	-2%	-$6.99K	0.03%	380
2023 Q2	$296K	Sell	2,965 -457	-13%	-$45.4K	0.03%	372
2023 Q1	$340K	Buy	3,422 +43	+1%	+$4.27K	0.04%	340
2022 Q4	$333K	Sell	3,379 -1,826	-35%	-$180K	0.04%	345
2022 Q3	$515K	Sell	5,205 -783	-13%	-$77.6K	0.06%	281
2022 Q2	$593K	Sell	5,988 -296	-5%	-$29.5K	0.06%	274
2022 Q1	$629K	Buy	6,284 +3,284	+109%	+$332K	0.06%	284
2021 Q4	$305K	Buy	+3,000	New	+$305K	0.03%	386

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcend Capital Advisors's MINT Position: Q4 2023 in Review

Transcend Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 2,895 shares — an estimated $290K sold.

Transcend Capital Advisors first reported a position in MINT in Q4 2021 and held it in 8 quarters. The position peaked at $629K in Q1 2022. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Transcend Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 2,895 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $290K.
Transcend Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 8 quarters.
Transcend Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $629K in Q1 2022.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.