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TrustCore Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TrustCore Financial Services’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
Q4 		$2.36M Sell
23,901
-12,684
-35% -$1.25M 0.21% 60
2022
Q3 		$3.62M Buy
36,585
+857
+2% +$84.9K 0.34% 36
2022
Q2 		$3.54M Sell
35,728
-5,252
-13% -$523K 0.33% 37
2022
Q1 		$4.11M Buy
40,980
+21,565
+111% +$2.18M 0.35% 39
2021
Q4 		$1.97M Sell
19,415
-5,236
-21% -$533K 0.22% 59
2021
Q3 		$2.51M Buy
24,651
+1,745
+8% +$178K 0.25% 45
2021
Q2 		$2.34M Buy
22,906
+2,006
+10% +$205K 0.25% 50
2021
Q1 		$2.13M Sell
20,900
-3,642
-15% -$372K 0.25% 50
2020
Q4 		$2.5M Buy
24,542
+5,160
+27% +$526K 0.32% 41
2020
Q3 		$1.98M Buy
19,382
+16,800
+651% +$1.71M 0.3% 46
2020
Q2 		$263K Buy
2,582
+2,202
+579% +$222K 0.05% 198
2020
Q1 		$38K Hold
380
– – 0.01% 399
2019
Q4 		$39K Sell
380
-125
-25% -$12.7K 0.01% 418
2019
Q3 		$51K Buy
505
+125
+33% +$12.7K 0.01% 357
2019
Q2 		$39K Sell
380
-100
-21% -$10.2K 0.01% 406
2019
Q1 		$49K Hold
480
– – 0.01% 306
2018
Q4 		$48K Sell
480
-11
-2% -$1.11K 0.03% 155
2018
Q3 		$50K Buy
491
+11
+2% +$1.12K 0.02% 312
2018
Q2 		$49K Hold
480
– – 0.02% 302
2018
Q1 		$49K Sell
480
-3,261
-87% -$331K 0.02% 287
2017
Q4 		$380K Buy
+3,741
New +$381K 0.15% 86

Other funds holding MINT

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustCore Financial Services's MINT Position: Q4 2022 in Review

TrustCore Financial Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 35% in Q4 2022, selling an estimated $1.25M and leaving 23,901 shares worth $2.36M. The position accounts for 0.21% of the portfolio, ranked #60.

TrustCore Financial Services first reported a position in MINT in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.11M in Q1 2022. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

  • TrustCore Financial Services held 23,901 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.36M as of Q4 2022.
  • TrustCore Financial Services sold 12,684 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $1.25M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.21% of TrustCore Financial Services's portfolio in Q4 2022, its #60 holding.
  • TrustCore Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.11M in Q1 2022.
  • 641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.