Calton & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Calton & Associates’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 Q2	–	Sell	-8,070	Closed	-$808K	–	310
2022 Q1	$808K	Hold	8,070	–	–	0.24%	111
2021 Q4	$819K	Hold	8,070	–	–	0.22%	124
2021 Q3	$822K	Hold	8,070	–	–	0.18%	141
2021 Q2	$823K	Sell	8,070 -1,151	-12%	-$117K	0.16%	143
2021 Q1	$940K	Buy	+9,221	New	+$941K	0.18%	109
2020 Q3	–	Sell	-2,321	Closed	-$236K	–	361
2020 Q2	$236K	Buy	+2,321	New	+$234K	0.05%	266
2020 Q1	–	Sell	-24,056	Closed	-$2.44M	–	352
2019 Q4	$2.44M	Buy	24,056 +2,800	+13%	+$285K	0.49%	39
2019 Q3	$2.16M	Buy	+21,256	New	+$2.16M	0.48%	38
2018 Q2	–	Sell	-3,308	Closed	-$336K	–	354
2018 Q1	$336K	Buy	3,308 +30	+0.9%	+$3.05K	0.1%	212
2017 Q4	$333K	Buy	+3,278	New	+$333K	0.08%	224

Other funds holding MINT

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calton & Associates's MINT Position: Q2 2022 in Review

Calton & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 8,070 shares — an estimated $808K sold.

Calton & Associates first reported a position in MINT in Q4 2017 and held it in 10 quarters. The position peaked at $2.44M in Q4 2019. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Calton & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 8,070 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $808K.
Calton & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
Calton & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.44M in Q4 2019.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.