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Beacon Pointe Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$591K Buy
5,819
+3,207
+123% +$326K 0.11% 143
2019
Q3 		$265K Buy
+2,612
New +$266K 0.06% 223

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Pointe Wealth Advisors's MINT Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 123% in Q4 2019, buying an estimated $326K and bringing the position to 5,819 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #143.

Beacon Pointe Wealth Advisors first reported a position in MINT in Q3 2019 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 5,819 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 3,207 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $326K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #143 holding.
  • Beacon Pointe Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.