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Buckingham Strategic Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Buckingham Strategic Wealth’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
Q1 		– Sell
-2,404
Closed -$244K – 618
2021
Q4 		$244K Sell
2,404
-334
-12% -$34K ﹤0.01% 526
2021
Q3 		$279K Sell
2,738
-442
-14% -$45.1K 0.01% 478
2021
Q2 		$324K Sell
3,180
-369
-10% -$37.6K 0.01% 450
2021
Q1 		$362K Hold
3,549
– – 0.02% 396
2020
Q4 		$362K Buy
+3,549
New +$362K 0.02% 379
2020
Q3 		– Sell
-3,085
Closed -$314K – 487
2020
Q2 		$314K Hold
3,085
– – 0.03% 303
2020
Q1 		$305K Sell
3,085
-1,328
-30% -$134K 0.03% 342
2019
Q4 		$448K Buy
4,413
+2,156
+96% +$219K 0.04% 266
2019
Q3 		$230K Buy
2,257
+21
+0.9% +$2.13K 0.02% 374
2019
Q2 		$227K Sell
2,236
-1,736
-44% -$176K 0.02% 396
2019
Q1 		$403K Sell
3,972
-1,276
-24% -$129K 0.05% 265
2018
Q4 		$530K Buy
5,248
+33
+0.6% +$3.35K 0.08% 178
2018
Q3 		$530K Sell
5,215
-916
-15% -$93K 0.08% 185
2018
Q2 		$623K Buy
6,131
+1,417
+30% +$144K 0.1% 156
2018
Q1 		$479K Sell
4,714
-257
-5% -$26.1K 0.09% 172
2017
Q4 		$505K Buy
+4,971
New +$506K 0.11% 167

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Wells Fargo
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Buckingham Strategic Wealth's MINT Position: Q1 2022 in Review

Buckingham Strategic Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 2,404 shares — an estimated $244K sold.

Buckingham Strategic Wealth first reported a position in MINT in Q4 2017 and held it in 16 quarters. The position peaked at $623K in Q2 2018. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Buckingham Strategic Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 2,404 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $244K.
  • Buckingham Strategic Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 16 quarters.
  • Buckingham Strategic Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $623K in Q2 2018.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.