Arbor Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Arbor Wealth Management’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 Q4	$3.73M	Sell	36,691 -3,706	-9%	-$377K	0.82%	21
2021 Q3	$4.12M	Sell	40,397 -6,453	-14%	-$658K	0.97%	20
2021 Q2	$4.78M	Buy	46,850 +26,466	+130%	+$2.7M	1.18%	20
2021 Q1	$2.08M	Buy	20,384 +8,123	+66%	+$829K	0.61%	23
2020 Q4	$1.25M	Buy	+12,261	New	+$1.25M	0.47%	28

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

BIAS

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

Arbor Wealth Management's MINT Position: Q4 2021 in Review

Arbor Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.2% in Q4 2021, selling an estimated $377K and leaving 36,691 shares worth $3.73M. The position accounts for 0.82% of the portfolio, ranked #21.

Arbor Wealth Management first reported a position in MINT in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.78M in Q2 2021. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Arbor Wealth Management held 36,691 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.73M as of Q4 2021.
Arbor Wealth Management sold 3,706 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $377K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.82% of Arbor Wealth Management's portfolio in Q4 2021, its #21 holding.
Arbor Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 5 quarters since.
Arbor Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.78M in Q2 2021.
679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.