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

TruWealth 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	-3,307	Closed	-$331K	–	157
2023 Q3	$331K	Buy	3,307 +1	+0%	+$100	0.03%	106
2023 Q2	$330K	Buy	3,306 +2	+0.1%	+$199	0.03%	104
2023 Q1	$328K	Buy	3,304 +116	+4%	+$11.5K	0.03%	109
2022 Q4	$314K	Hold	3,188	–	–	0.03%	109
2022 Q3	$315K	Hold	3,188	–	–	0.03%	96
2022 Q2	$316K	Hold	3,188	–	–	0.03%	98
2022 Q1	$319K	Hold	3,188	–	–	0.03%	91
2021 Q4	$324K	Hold	3,188	–	–	0.03%	93
2021 Q3	$325K	Hold	3,188	–	–	0.04%	91
2021 Q2	$325K	Buy	+3,188	New	+$325K	0.04%	87

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

TruWealth Advisors's MINT Position: Q4 2023 in Review

TruWealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 3,307 shares — an estimated $331K sold.

TruWealth Advisors first reported a position in MINT in Q2 2021 and held it in 10 quarters. The position peaked at $331K in Q3 2023. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

TruWealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
TruWealth Advisors sold 3,307 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $331K.
TruWealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and held it in 10 quarters.
TruWealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $331K in Q3 2023.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.