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

Aspire Private Capital’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 Q1	–	Sell	-18	Closed	-$2K	–	579
2020 Q4	$2K	Sell	18 -28	-61%	-$2.85K	﹤0.01%	382
2020 Q3	$5K	Buy	46 +5	+12%	+$509	﹤0.01%	312
2020 Q2	$4K	Buy	+41	New	+$4.13K	﹤0.01%	239
2019 Q1	–	Sell	-3,692	Closed	-$373K	–	586
2018 Q4	$373K	Buy	+3,692	New	+$374K	0.22%	91

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Aspire Private Capital's MINT Position: Q1 2021 in Review

Aspire Private Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 18 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in MINT in Q4 2018 and held it in 4 quarters. The position peaked at $373K in Q4 2018. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Aspire Private Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Aspire Private Capital sold 18 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $2K.
Aspire Private Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 4 quarters.
Aspire Private Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $373K in Q4 2018.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.