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

Allegiant Private 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
2021 Q2	$235K	Hold	2,300	–	–	0.04%	151
2021 Q1	$234K	Hold	2,300	–	–	0.04%	142
2020 Q4	$235K	Buy	+2,300	New	+$235K	0.05%	131

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

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

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

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

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

Allegiant Private Advisors's MINT Position: Q2 2021 in Review

Allegiant Private Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2021 at 2,300 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #151.

Allegiant Private Advisors first reported a position in MINT in Q4 2020 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Allegiant Private Advisors held 2,300 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $235K as of Q2 2021.
Allegiant Private Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2021.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #151 holding.
Allegiant Private Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 3 quarters since.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.