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

WealthPLAN Partners’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
2024
Q3 		– Sell
-15,073
Closed -$1.52M – 282
2024
Q2 		$1.52M Sell
15,073
-45,646
-75% -$4.58M 0.16% 125
2024
Q1 		$6.1M Sell
60,719
-93
-0.2% -$9.32K 0.63% 44
2023
Q4 		$6.07M Sell
60,812
-3,322
-5% -$332K 0.62% 51
2023
Q3 		$6.42M Buy
64,134
+13,955
+28% +$1.39M 0.75% 44
2023
Q2 		$5.01M Buy
50,179
+7,788
+18% +$774K 0.71% 25
2023
Q1 		$4.21M Buy
42,391
+5,348
+14% +$531K 0.48% 57
2022
Q4 		$3.68M Buy
+37,043
New +$3.65M 0.26% 82
2022
Q1 		$1.34M Sell
13,453
-2,546
-16% -$257K 0.09% 142
2021
Q4 		$1.62M Sell
15,999
-25,102
-61% -$2.55M 0.11% 135
2021
Q3 		$4.17M Sell
41,101
-2,685
-6% -$274K 0.28% 79
2021
Q2 		$4.46M Sell
43,786
-6,096
-12% -$622K 0.31% 73
2021
Q1 		$5.08M Sell
49,882
-1,105
-2% -$113K 0.39% 70
2020
Q4 		$5.21M Sell
50,987
-175
-0.3% -$17.8K 0.44% 65
2020
Q3 		$5.22M Buy
51,162
+17,661
+53% +$1.8M 0.51% 60
2020
Q2 		$3.41M Buy
33,501
+6,276
+23% +$632K 0.35% 72
2020
Q1 		$2.74M Sell
27,225
-7,167
-21% -$725K 0.36% 69
2019
Q4 		$3.5M Sell
34,392
-51,816
-60% -$5.27M 0.41% 67
2019
Q3 		$8.76M Buy
86,208
+6,663
+8% +$677K 1.2% 12
2019
Q2 		$8.08M Sell
79,545
-102,433
-56% -$10.4M 1.22% 12
2019
Q1 		$18.5M Sell
181,978
-16,195
-8% -$1.64M 2.89% 6
2018
Q4 		$20.1M Buy
198,173
+11,122
+6% +$1.13M 3.23% 6
2018
Q3 		$19M Buy
+187,051
New +$19M 3.46% 5
2016
Q3 		– Sell
-188
Closed -$19 – 1032
2016
Q2 		$19 Buy
+188
New +$19K ﹤0.01% 2486
2015
Q4 		$48 Buy
+484
New +$48.8K ﹤0.01% 1661

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's MINT Position: Q3 2024 in Review

WealthPLAN Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 15,073 shares — an estimated $1.52M sold.

WealthPLAN Partners first reported a position in MINT in Q4 2015 and held it in 24 quarters. The position peaked at $20.1M in Q4 2018. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • WealthPLAN Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 15,073 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $1.52M.
  • WealthPLAN Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 24 quarters.
  • WealthPLAN Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $20.1M in Q4 2018.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.