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

V Wealth 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
2022 Q4	–	Sell	-9,230	Closed	-$913K	–	390
2022 Q3	$913K	Hold	9,230	–	–	0.18%	120
2022 Q2	$915K	Sell	9,230 -764	-8%	-$76.1K	0.17%	145
2022 Q1	$1M	Hold	9,994	–	–	0.16%	151
2021 Q4	$1.01M	Sell	9,994 -20	-0.2%	-$2.03K	0.15%	153
2021 Q3	$1.02M	Hold	10,014	–	–	0.16%	148
2021 Q2	$1.02M	Buy	10,014 +1	+0%	+$102	0.16%	147
2021 Q1	$1.02M	Hold	10,013	–	–	0.19%	135
2020 Q4	$1.02M	Buy	+10,013	New	+$1.02M	0.21%	127
2020 Q3	–	Sell	-5,103	Closed	-$519K	–	271
2020 Q2	$519K	Sell	5,103 -4,082	-44%	-$411K	0.13%	180
2020 Q1	$909K	Buy	9,185 +4,156	+83%	+$420K	0.28%	92
2019 Q4	$511K	Hold	5,029	–	–	0.18%	131
2019 Q3	$511K	Buy	5,029 +279	+6%	+$28.4K	0.18%	131
2019 Q2	$484K	Buy	4,750 +1,646	+53%	+$167K	0.18%	136
2019 Q1	$315K	Sell	3,104 -456	-13%	-$46.2K	0.13%	172
2018 Q4	$359K	Buy	+3,560	New	+$361K	0.18%	138

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

V Wealth Advisors's MINT Position: Q4 2022 in Review

V Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 9,230 shares — an estimated $913K sold.

V Wealth Advisors first reported a position in MINT in Q4 2018 and held it in 15 quarters. The position peaked at $1.02M in Q2 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

V Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
V Wealth Advisors sold 9,230 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $913K.
V Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 15 quarters.
V Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.02M in Q2 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.