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

Avestar 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 Q4	–	Sell	-4,900	Closed	-$499K	–	477
2021 Q3	$499K	Hold	4,900	–	–	0.06%	276
2021 Q2	$500K	Sell	4,900 -114,865	-96%	-$11.7M	0.07%	264
2021 Q1	$12.2M	Buy	119,765 +2,938	+3%	+$300K	2.72%	7
2020 Q4	$11.9M	Sell	116,827 -6,292	-5%	-$642K	3.31%	7
2020 Q3	$12.6M	Buy	123,119 +78,769	+178%	+$8.02M	4.14%	3
2020 Q2	$4.51M	Buy	44,350 +910	+2%	+$91.7K	1.99%	11
2020 Q1	$4.3M	Buy	43,440 +21,815	+101%	+$2.21M	2.35%	7
2019 Q4	$2.2M	Sell	21,625 -4,839	-18%	-$492K	1.24%	15
2019 Q3	$2.69M	Buy	26,464 +13,664	+107%	+$1.39M	1.67%	13
2019 Q2	$1.3M	Buy	+12,800	New	+$1.3M	0.82%	26

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

Avestar Capital's MINT Position: Q4 2021 in Review

Avestar Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 4,900 shares — an estimated $499K sold.

Avestar Capital first reported a position in MINT in Q2 2019 and held it in 10 quarters. The position peaked at $12.6M in Q3 2020. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Avestar Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Avestar Capital sold 4,900 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $499K.
Avestar Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 10 quarters.
Avestar Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.6M in Q3 2020.
679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.