Advisor Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Advisor Group’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
2019 Q4	$15.4M	Sell	151,478 -147,679	-49%	-$15M	0.11%	175
2019 Q3	$30.4M	Buy	299,157 +12,747	+4%	+$1.3M	0.22%	86
2019 Q2	$29.1M	Buy	286,410 +37,739	+15%	+$3.83M	0.22%	78
2019 Q1	$25.3M	Sell	248,671 -72,711	-23%	-$7.37M	0.21%	86
2018 Q4	$32.4M	Buy	321,382 +162,173	+102%	+$16.4M	0.32%	59
2018 Q3	$16.2M	Buy	159,209 +32,236	+25%	+$3.27M	0.16%	113
2018 Q2	$12.9M	Buy	126,973 +45,119	+55%	+$4.58M	0.18%	111
2018 Q1	$8.31M	Sell	81,854 -6,190	-7%	-$629K	0.11%	167
2017 Q4	$8.94M	Buy	88,044 +1,710	+2%	+$174K	0.12%	164
2017 Q3	$8.79M	Buy	86,334 +17,516	+25%	+$1.78M	0.14%	147
2017 Q2	$7M	Buy	68,818 +10,084	+17%	+$1.02M	0.12%	169
2017 Q1	$5.97M	Buy	58,734 +43,252	+279%	+$4.39M	0.12%	183
2016 Q4	$1.57M	Buy	15,482 +3,640	+31%	+$369K	0.04%	498
2016 Q3	$1.2M	Sell	11,842 -650	-5%	-$65.8K	0.03%	569
2016 Q2	$1.26M	Buy	+12,492	New	+$1.26M	0.03%	532

Other funds holding MINT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TTSTC

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's MINT Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 49% in Q4 2019, selling an estimated $15M and leaving 151,478 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #175.

Advisor Group first reported a position in MINT in Q2 2016 and has held it in 15 quarters since. The position peaked at $32.4M in Q4 2018. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

Advisor Group held 151,478 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.4M as of Q4 2019.
Advisor Group sold 147,679 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $15M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Advisor Group's portfolio in Q4 2019, its #175 holding.
Advisor Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $32.4M in Q4 2018.
542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.