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RAFFA WEALTH MANAGEMENT, LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
-1,750
Closed -$173K – 1118
2022
Q3 		$173K Hold
1,750
– – 0.08% 61
2022
Q2 		$173K Hold
1,750
– – 0.08% 60
2022
Q1 		$175K Hold
1,750
– – 0.07% 63
2021
Q4 		$178K Buy
1,750
+100
+6% +$10.2K 0.06% 65
2021
Q3 		$168K Sell
1,650
-150
-8% -$15.3K 0.06% 54
2021
Q2 		$184K Buy
1,800
+50
+3% +$5.1K 0.06% 49
2021
Q1 		$178K Buy
1,750
+150
+9% +$15.3K 0.06% 74
2020
Q4 		$163K Hold
1,600
– – 0.06% 73
2020
Q3 		$163K Hold
1,600
– – 0.06% 65
2020
Q2 		$163K Sell
1,600
-100
-6% -$10.1K 0.06% 65
2020
Q1 		$168K Sell
1,700
-1,370
-45% -$138K 0.06% 57
2019
Q4 		$312K Hold
3,070
– – 0.11% 58
2019
Q3 		$312K Buy
+3,070
New +$312K 0.11% 58
2019
Q2 		– Sell
-1,638
Closed -$166K – 1129
2019
Q1 		$166K Hold
1,638
– – 0.07% 66
2018
Q4 		$165K Buy
1,638
+640
+64% +$64.9K 0.06% 75
2018
Q3 		$101K Buy
998
+12
+1% +$1.22K 0.04% 102
2018
Q2 		$100K Buy
986
+769
+354% +$78.1K 0.04% 93
2018
Q1 		$22K Sell
217
-53
-20% -$5.38K 0.01% 165
2017
Q4 		$27.4K Hold
270
– – 0.01% 158
2017
Q3 		$27.5K Sell
270
-34
-11% -$3.46K 0.01% 159
2017
Q2 		$30.9K Buy
304
+229
+305% +$23.3K 0.01% 149
2017
Q1 		$7.62K Hold
75
– – ﹤0.01% 191
2016
Q4 		$7.6K Sell
75
-26
-26% -$2.64K ﹤0.01% 197
2016
Q3 		$10.2K Sell
101
-453
-82% -$45.9K 0.01% 175
2016
Q2 		$56K Sell
554
-99
-15% -$10K 0.03% 77
2016
Q1 		$65.8K Buy
653
+106
+19% +$10.7K 0.04% 79
2015
Q4 		$55K Sell
547
-23
-4% -$2.32K 0.03% 77
2015
Q3 		$57.4K Buy
+570
New +$57.6K 0.03% 78

Other funds holding MINT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's MINT Position: Q4 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 1,750 shares — an estimated $173K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MINT in Q3 2015 and held it in 28 quarters. The position peaked at $312K in Q3 2019. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 1,750 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 28 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $312K in Q3 2019.
  • 641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.