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

Barclays’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
2019 Q2	–	Sell	-9	Closed	-$1K	–	7114
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	6918
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	6815
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	7024
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	6888
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	6960
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	6846
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	6757
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	6509
2017 Q1	$1K	Buy	+9	New	+$913	﹤0.01%	6595

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's MINT Position: Q2 2019 in Review

Barclays sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 9 shares — an estimated $1K sold.

Barclays first reported a position in MINT in Q1 2017 and held it in 9 quarters. The position peaked at $1K in Q1 2019. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Barclays reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Barclays sold 9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $1K.
Barclays first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 9 quarters.
Barclays's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1K in Q1 2019.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.