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

Verde Capital 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
2022 Q4	–	Sell	-2,948	Closed	-$291K	–	40
2022 Q3	$291K	Sell	2,948 -4,998	-63%	-$495K	0.14%	37
2022 Q2	$788K	Sell	7,946 -10,228	-56%	-$1.02M	0.36%	35
2022 Q1	$1.82M	Sell	18,174 -553	-3%	-$55.8K	0.72%	24
2021 Q4	$1.9M	Sell	18,727 -253	-1%	-$25.7K	0.72%	24
2021 Q3	$1.94M	Buy	18,980 +219	+1%	+$22.3K	0.81%	23
2021 Q2	$1.91M	Sell	18,761 -880	-4%	-$89.7K	0.81%	27
2021 Q1	$2M	Buy	19,641 +5,392	+38%	+$550K	0.88%	22
2020 Q4	$1.45M	Sell	14,249 -2,813	-16%	-$287K	0.72%	26
2020 Q3	$1.74M	Sell	17,062 -67,366	-80%	-$6.86M	0.99%	16
2020 Q2	$8.59M	Buy	84,428 +7,098	+9%	+$715K	5.62%	7
2020 Q1	$7.65M	Buy	77,330 +10,132	+15%	+$1.02M	5.42%	7
2019 Q4	$6.83M	Buy	+67,198	New	+$6.83M	3.99%	10

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

Verde Capital Management's MINT Position: Q4 2022 in Review

Verde Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,948 shares — an estimated $291K sold.

Verde Capital Management first reported a position in MINT in Q4 2019 and held it in 12 quarters. The position peaked at $8.59M in Q2 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Verde Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Verde Capital Management sold 2,948 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $291K.
Verde Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Verde Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.59M in Q2 2020.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Verde Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.