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

American Portfolios 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
2022
Q3 		$10.8M Sell
109,630
-48,816
-31% -$4.84M 0.46% 32
2022
Q2 		$15.7M Buy
158,446
+56,769
+56% +$5.65M 0.65% 21
2022
Q1 		$10.2M Buy
101,677
+7,401
+8% +$747K 0.35% 46
2021
Q4 		$9.57M Sell
94,276
-21,495
-19% -$2.19M 0.32% 48
2021
Q3 		$11.8M Buy
115,771
+78,057
+207% +$7.96M 0.44% 35
2021
Q2 		$3.85M Sell
37,714
-1,284
-3% -$131K 0.15% 132
2021
Q1 		$3.97M Sell
38,998
-463
-1% -$47.2K 0.17% 110
2020
Q4 		$4.03M Buy
39,461
+11,423
+41% +$1.16M 0.21% 89
2020
Q3 		$2.86M Buy
28,038
+2,144
+8% +$218K 0.16% 126
2020
Q2 		$2.63M Sell
25,894
-492
-2% -$49.6K 0.17% 129
2020
Q1 		$2.61M Sell
26,386
-12,277
-32% -$1.24M 0.22% 104
2019
Q4 		$3.93M Buy
38,663
+1,201
+3% +$122K 0.28% 81
2019
Q3 		$3.81M Buy
37,462
+847
+2% +$86.1K 0.31% 69
2019
Q2 		$3.73M Sell
36,615
-40,973
-53% -$4.16M 0.31% 71
2019
Q1 		$7.88M Sell
77,588
-7,479
-9% -$758K 0.74% 19
2018
Q4 		$8.59M Buy
85,067
+47,239
+125% +$4.79M 1.06% 10
2018
Q3 		$3.84M Buy
37,828
+732
+2% +$74.3K 0.44% 46
2018
Q2 		$3.77M Buy
37,096
+2,532
+7% +$257K 0.51% 36
2018
Q1 		$3.51M Buy
34,564
+586
+2% +$59.5K 0.52% 36
2017
Q4 		$3.45M Buy
+33,978
New +$3.46M 0.55% 31

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's MINT Position: Q3 2022 in Review

American Portfolios Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 31% in Q3 2022, selling an estimated $4.84M and leaving 109,630 shares worth $10.8M. The position accounts for 0.46% of the portfolio, ranked #32.

American Portfolios Advisors first reported a position in MINT in Q4 2017 and has held it in 20 quarters since. The position peaked at $15.7M in Q2 2022. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • American Portfolios Advisors held 109,630 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.8M as of Q3 2022.
  • American Portfolios Advisors sold 48,816 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $4.84M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.46% of American Portfolios Advisors's portfolio in Q3 2022, its #32 holding.
  • American Portfolios Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.7M in Q2 2022.
  • 668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.