Adaptive Financial Consulting’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Adaptive Financial Consulting’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
2021 Q1	–	Sell	-4,272	Closed	-$436K	–	19
2020 Q4	$436K	Sell	4,272 -289	-6%	-$29.5K	0.33%	15
2020 Q3	$465K	Hold	4,561	–	–	0.37%	15
2020 Q2	$464K	Sell	4,561 -277	-6%	-$27.9K	0.41%	15
2020 Q1	$479K	Buy	4,838 +14	+0.3%	+$1.42K	0.49%	17
2019 Q4	$490K	Buy	+4,824	New	+$490K	0.47%	18

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Adaptive Financial Consulting's MINT Position: Q1 2021 in Review

Adaptive Financial Consulting sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 4,272 shares — an estimated $436K sold.

Adaptive Financial Consulting first reported a position in MINT in Q4 2019 and held it in 5 quarters. The position peaked at $490K in Q4 2019. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Adaptive Financial Consulting reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Adaptive Financial Consulting sold 4,272 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $436K.
Adaptive Financial Consulting first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 5 quarters.
Adaptive Financial Consulting's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $490K in Q4 2019.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Adaptive Financial Consulting's 13F filing for Q1 2021, filed 27 Apr 2021.