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

Wall Capital 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
2023 Q1	–	Sell	-1,588	Closed	-$157K	–	29
2022 Q4	$157K	Sell	1,588 -283	-15%	-$27.9K	0.22%	16
2022 Q3	$184K	Sell	1,871 -7,133	-79%	-$707K	0.17%	19
2022 Q2	$892K	Sell	9,004 -16,712	-65%	-$1.66M	0.62%	12
2022 Q1	$2.58M	Buy	25,716 +2,411	+10%	+$243K	1.06%	13
2021 Q4	$2.37M	Buy	23,305 +17,298	+288%	+$1.76M	0.82%	15
2021 Q3	$612K	Sell	6,007 -21	-0.3%	-$2.14K	0.21%	17
2021 Q2	$615K	Sell	6,028 -2,681	-31%	-$273K	0.21%	18
2021 Q1	$888K	Sell	8,709 -2,425	-22%	-$247K	0.32%	15
2020 Q4	$1.14M	Buy	+11,134	New	+$1.14M	0.45%	13
2018 Q4	–	Sell	-4,766	Closed	-$484K	–	26
2018 Q3	$484K	Sell	4,766 -130	-3%	-$13.2K	0.25%	21
2018 Q2	$497K	Sell	4,896 -2,541	-34%	-$258K	0.27%	31
2018 Q1	$755K	Sell	7,437 -2,349	-24%	-$239K	0.43%	28
2017 Q4	$994K	Sell	9,786 -1,099	-10%	-$112K	0.63%	22
2017 Q3	$1.11M	Sell	10,885 -1,157	-10%	-$118K	0.71%	18
2017 Q2	$1.23M	Buy	12,042 +4,058	+51%	+$412K	0.83%	17
2017 Q1	$812K	Buy	+7,984	New	+$810K	0.64%	22

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Wall Capital Group's MINT Position: Q1 2023 in Review

Wall Capital Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 1,588 shares — an estimated $157K sold.

Wall Capital Group first reported a position in MINT in Q1 2017 and held it in 16 quarters. The position peaked at $2.58M in Q1 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Wall Capital Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Wall Capital Group sold 1,588 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $157K.
Wall Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 16 quarters.
Wall Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.58M in Q1 2022.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Wall Capital Group's 13F filing for Q1 2023, filed 18 Apr 2023.