WealthOne’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WealthOne’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	-2,433	Closed	-$241K	–	120
2022 Q3	$241K	Sell	2,433 -96	-4%	-$9.52K	0.1%	91
2022 Q2	$251K	Buy	+2,529	New	+$252K	0.1%	98
2019 Q1	–	Sell	-1,041	Closed	-$105K	–	358
2018 Q4	$105K	Buy	+1,041	New	+$106K	0.09%	114

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 $112B AUM 36.28% 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

WealthOne's MINT Position: Q4 2022 in Review

WealthOne sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,433 shares — an estimated $241K sold.

WealthOne first reported a position in MINT in Q4 2018 and held it in 3 quarters. The position peaked at $251K in Q2 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

WealthOne reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
WealthOne sold 2,433 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $241K.
WealthOne first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 3 quarters.
WealthOne's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $251K in Q2 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

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