1834 Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

1834 Investment Advisors’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
2018 Q4	–	Sell	-2,954	Closed	-$300K	–	414
2018 Q3	$300K	Buy	2,954 +1,969	+200%	+$200K	0.04%	161
2018 Q2	$100K	Hold	985	–	–	0.02%	227
2018 Q1	$100K	Buy	+985	New	+$100K	0.02%	219

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

1834 Investment Advisors's MINT Position: Q4 2018 in Review

1834 Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 2,954 shares — an estimated $300K sold.

1834 Investment Advisors first reported a position in MINT in Q1 2018 and held it in 3 quarters. The position peaked at $300K in Q3 2018. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

1834 Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
1834 Investment Advisors sold 2,954 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $300K.
1834 Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 3 quarters.
1834 Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $300K in Q3 2018.
471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.