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

ALPS 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
2020
Q3 		– Sell
-24,110
Closed -$2.45M – 896
2020
Q2 		$2.45M Sell
24,110
-155
-0.6% -$15.6K 0.03% 216
2020
Q1 		$2.4M Sell
24,265
-2,931
-11% -$296K 0.04% 194
2019
Q4 		$2.76M Sell
27,196
-500
-2% -$50.8K 0.02% 204
2019
Q3 		$2.82M Sell
27,696
-255
-0.9% -$25.9K 0.02% 188
2019
Q2 		$2.84M Buy
27,951
+535
+2% +$54.3K 0.02% 194
2019
Q1 		$2.78M Buy
27,416
+60
+0.2% +$6.08K 0.02% 194
2018
Q4 		$2.76M Sell
27,356
-1,538
-5% -$156K 0.02% 194
2018
Q3 		$2.94M Sell
28,894
-1
-0% -$102 0.02% 205
2018
Q2 		$2.93M Sell
28,895
-1,591
-5% -$161K 0.02% 202
2018
Q1 		$3.1M Buy
30,486
+78
+0.3% +$7.92K 0.02% 180
2017
Q4 		$3.09M Buy
30,408
+75
+0.2% +$7.63K 0.02% 164
2017
Q3 		$3.09M Sell
30,333
-99
-0.3% -$10.1K 0.02% 164
2017
Q2 		$3.1M Buy
30,432
+760
+3% +$77.2K 0.02% 160
2017
Q1 		$3.02M Hold
29,672
– – 0.02% 159
2016
Q4 		$3.01M Sell
29,672
-5,693
-16% -$577K 0.02% 156
2016
Q3 		$3.59M Sell
35,365
-2,897
-8% -$293K 0.03% 157
2016
Q2 		$3.87M Sell
38,262
-11,972
-24% -$1.21M 0.03% 138
2016
Q1 		$5.08M Sell
50,234
-18,608
-27% -$1.87M 0.05% 119
2015
Q4 		$6.93M Sell
68,842
-3,163
-4% -$319K 0.07% 113
2015
Q3 		$7.25M Buy
72,005
+10,021
+16% +$1.01M 0.08% 102
2015
Q2 		$6.27M Buy
61,984
+283
+0.5% +$28.6K 0.05% 107
2015
Q1 		$6.24M Sell
61,701
-29,194
-32% -$2.95M 0.05% 111
2014
Q4 		$9.19M Sell
90,895
-565
-0.6% -$57.2K 0.07% 97
2014
Q3 		$9.27M Sell
91,460
-600
-0.7% -$60.9K 0.07% 104
2014
Q2 		$9.34M Buy
92,060
+1,650
+2% +$167K 0.08% 97
2014
Q1 		$9.16M Buy
90,410
+1,340
+2% +$136K 0.09% 99
2013
Q4 		$9.02M Sell
89,070
-980
-1% -$99.4K 0.09% 95
2013
Q3 		$9.13M Sell
90,050
-650
-0.7% -$65.9K 0.1% 53
2013
Q2 		$9.19M Buy
+90,700
New +$9.21M 0.11% 39

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

ALPS Advisors's MINT Position: Q3 2020 in Review

ALPS Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 24,110 shares — an estimated $2.45M sold.

ALPS Advisors first reported a position in MINT in Q2 2013 and held it in 29 quarters. The position peaked at $9.34M in Q2 2014. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

  • ALPS Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 24,110 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $2.45M.
  • ALPS Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 29 quarters.
  • ALPS Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.34M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.