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

Brio Consultants’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 Q3	–	Sell	-2,210	Closed	-$225K	–	77
2021 Q2	$225K	Hold	2,210	–	–	0.06%	74
2021 Q1	$225K	Sell	2,210 -90	-4%	-$9.18K	0.07%	71
2020 Q4	$235K	Hold	2,300	–	–	0.08%	68
2020 Q3	$235K	Buy	+2,300	New	+$234K	0.07%	67

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brio Consultants's MINT Position: Q3 2021 in Review

Brio Consultants sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 2,210 shares — an estimated $225K sold.

Brio Consultants first reported a position in MINT in Q3 2020 and held it in 4 quarters. The position peaked at $235K in Q4 2020. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Brio Consultants reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Brio Consultants sold 2,210 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $225K.
Brio Consultants first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 4 quarters.
Brio Consultants's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $235K in Q4 2020.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Brio Consultants's 13F filing for Q3 2021, filed 29 Oct 2021.