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

BTR Capital Management’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
2022 Q3	$11.8M	Sell	119,481 -50,033	-30%	-$4.96M	1.84%	21
2022 Q2	$16.8M	Sell	169,514 -114,046	-40%	-$11.4M	2.41%	15
2022 Q1	$28.4M	Sell	283,560 -138,521	-33%	-$14M	3.49%	4
2021 Q4	$42.9M	Sell	422,081 -10,613	-2%	-$1.08M	4.84%	3
2021 Q3	$44.1M	Buy	432,694 +85,936	+25%	+$8.76M	5.47%	1
2021 Q2	$35.4M	Buy	+346,758	New	+$35.4M	4.41%	3

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTR Capital Management's MINT Position: Q3 2022 in Review

BTR Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q3 2022, selling an estimated $4.96M and leaving 119,481 shares worth $11.8M. The position accounts for 1.84% of the portfolio, ranked #21.

BTR Capital Management first reported a position in MINT in Q2 2021 and has held it in 6 quarters since. The position peaked at $44.1M in Q3 2021. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

BTR Capital Management held 119,481 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $11.8M as of Q3 2022.
BTR Capital Management sold 50,033 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $4.96M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.84% of BTR Capital Management's portfolio in Q3 2022, its #21 holding.
BTR Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 6 quarters since.
BTR Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $44.1M in Q3 2021.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.