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

WMS 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 Q1	–	Sell	-3,400	Closed	-$339K	–	274
2023 Q4	$339K	Hold	3,400	–	–	0.03%	195
2023 Q3	$340K	Sell	3,400 -4,600	-58%	-$459K	0.03%	195
2023 Q2	$798K	Hold	8,000	–	–	0.06%	118
2023 Q1	$794K	Hold	8,000	–	–	0.07%	113
2022 Q4	$789K	Hold	8,000	–	–	0.08%	116
2022 Q3	$791K	Hold	8,000	–	–	0.11%	105
2022 Q2	$793K	Hold	8,000	–	–	0.12%	99
2022 Q1	$801K	Hold	8,000	–	–	0.11%	97
2021 Q4	$812K	Hold	8,000	–	–	0.17%	89
2021 Q3	$815K	Buy	+8,000	New	+$816K	0.12%	100
2020 Q1	–	Sell	-2,205	Closed	-$224K	–	208
2019 Q4	$224K	Hold	2,205	–	–	0.05%	200
2019 Q3	$224K	Sell	2,205 -2,018	-48%	-$205K	0.05%	204
2019 Q2	$430K	Sell	4,223 -1,377	-25%	-$140K	0.11%	125
2019 Q1	$569K	Sell	5,600 -1,100	-16%	-$111K	0.14%	93
2018 Q4	$676K	Hold	6,700	–	–	0.19%	77
2018 Q3	$681K	Sell	6,700 -1,300	-16%	-$132K	0.08%	97
2018 Q2	$812K	Sell	8,000 -360	-4%	-$36.5K	0.09%	91
2018 Q1	$849K	Buy	8,360 +360	+5%	+$36.6K	0.1%	83
2017 Q4	$812K	Hold	8,000	–	–	0.09%	89
2017 Q3	$814K	Hold	8,000	–	–	0.1%	88
2017 Q2	$814K	Buy	+8,000	New	+$813K	0.1%	84

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

WMS Partners's MINT Position: Q1 2024 in Review

WMS Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 3,400 shares — an estimated $339K sold.

WMS Partners first reported a position in MINT in Q2 2017 and held it in 21 quarters. The position peaked at $849K in Q1 2018. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

WMS Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
WMS Partners sold 3,400 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $339K.
WMS Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 21 quarters.
WMS Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $849K in Q1 2018.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.