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

USAdvisors 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
2023 Q2	–	Sell	-59,593	Closed	-$5.92M	–	114
2023 Q1	$5.92M	Sell	59,593 -2,998	-5%	-$297K	2.82%	8
2022 Q4	$6.17M	Sell	62,591 -4,360	-7%	-$430K	2.98%	7
2022 Q3	$6.62M	Buy	66,951 +2,327	+4%	+$231K	3.39%	4
2022 Q2	$6.41M	Buy	64,624 +1,483	+2%	+$148K	3.21%	6
2022 Q1	$6.32M	Sell	63,141 -6,156	-9%	-$622K	2.7%	11
2021 Q4	$7.04M	Buy	69,297 +2,349	+4%	+$239K	2.87%	12
2021 Q3	$6.82M	Buy	66,948 +8,025	+14%	+$818K	2.95%	11
2021 Q2	$6.01M	Sell	58,923 -7,485	-11%	-$763K	3.26%	11
2021 Q1	$6.76M	Buy	+66,408	New	+$6.78M	3.27%	10

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

USAdvisors Wealth Management's MINT Position: Q2 2023 in Review

USAdvisors Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 59,593 shares — an estimated $5.92M sold.

USAdvisors Wealth Management first reported a position in MINT in Q1 2021 and held it in 9 quarters. The position peaked at $7.04M in Q4 2021. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

USAdvisors Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
USAdvisors Wealth Management sold 59,593 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $5.92M.
USAdvisors Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 9 quarters.
USAdvisors Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.04M in Q4 2021.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.