Ullmann Wealth Partners Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ullmann Wealth Partners Group’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	–	Sell	-5,396	Closed	-$540K	–	86
2022 Q1	$540K	Hold	5,396	–	–	0.14%	47
2021 Q4	$548K	Hold	5,396	–	–	0.15%	47
2021 Q3	$550K	Sell	5,396 -2,949	-35%	-$301K	0.22%	42
2021 Q2	$851K	Buy	8,345 +489	+6%	+$49.9K	0.35%	36
2021 Q1	$801K	Hold	7,856	–	–	0.36%	35
2020 Q4	$802K	Buy	7,856 +1,224	+18%	+$125K	0.4%	34
2020 Q3	$676K	Buy	6,632 +2,945	+80%	+$300K	0.39%	34
2020 Q2	$375K	Sell	3,687 -8,487	-70%	-$855K	0.23%	40
2020 Q1	$1.2M	Buy	12,174 +1,115	+10%	+$113K	0.9%	17
2019 Q4	$1.12M	Sell	11,059 -3,672	-25%	-$373K	0.68%	23
2019 Q3	$1.5M	Buy	14,731 +11,016	+297%	+$1.12M	0.92%	19
2019 Q2	$378K	Buy	+3,715	New	+$377K	0.24%	40
2019 Q1	–	Sell	-6,402	Closed	-$646K	–	68
2018 Q4	$646K	Buy	+6,402	New	+$649K	0.48%	28

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ullmann Wealth Partners Group's MINT Position: Q2 2022 in Review

Ullmann Wealth Partners Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 5,396 shares — an estimated $540K sold.

Ullmann Wealth Partners Group first reported a position in MINT in Q4 2018 and held it in 13 quarters. The position peaked at $1.5M in Q3 2019. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Ullmann Wealth Partners Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Ullmann Wealth Partners Group sold 5,396 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $540K.
Ullmann Wealth Partners Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 13 quarters.
Ullmann Wealth Partners Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.5M in Q3 2019.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2022, filed 13 Jul 2022.