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

Accuvest Global 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	-9,229	Closed	-$938K	–	138
2018 Q3	$938K	Sell	9,229 -9,755	-51%	-$990K	0.35%	50
2018 Q2	$1.93M	Buy	18,984 +3,295	+21%	+$334K	0.75%	28
2018 Q1	$1.59M	Buy	15,689 +10,839	+223%	+$1.1M	1.18%	24
2017 Q4	$493K	Sell	4,850 -31	-0.6%	-$3.15K	0.36%	38
2017 Q3	$497K	Sell	4,881 -75,115	-94%	-$7.64M	0.42%	38
2017 Q2	$8.14M	Buy	+79,996	New	+$8.13M	2.7%	14

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Accuvest Global Advisors's MINT Position: Q4 2018 in Review

Accuvest Global Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 9,229 shares — an estimated $938K sold.

Accuvest Global Advisors first reported a position in MINT in Q2 2017 and held it in 6 quarters. The position peaked at $8.14M in Q2 2017. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

Accuvest Global Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Accuvest Global Advisors sold 9,229 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $938K.
Accuvest Global Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 6 quarters.
Accuvest Global Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.14M in Q2 2017.
472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

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