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

Capital Advantage’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	-74,111	Closed	-$7.51M	–	44
2021 Q4	$7.51M	Sell	74,111 -19,385	-21%	-$1.97M	1.8%	21
2021 Q3	$9.53M	Sell	93,496 -8,410	-8%	-$858K	2.57%	15
2021 Q2	$10.4M	Sell	101,906 -28,066	-22%	-$2.86M	2.72%	15
2021 Q1	$13.2M	Sell	129,972 -15,589	-11%	-$1.59M	3.61%	12
2020 Q4	$14.9M	Buy	145,561 +3,332	+2%	+$340K	4.43%	9
2020 Q3	$14.5M	Sell	142,229 -2,237	-2%	-$228K	4.77%	7
2020 Q2	$14.7M	Sell	144,466 -11,702	-7%	-$1.18M	5.22%	6
2020 Q1	$15.7M	Sell	156,168 -295,138	-65%	-$29.8M	6.12%	6
2019 Q4	$46M	Buy	451,306 +262	+0.1%	+$26.6K	14.54%	1
2019 Q3	$45.9M	Buy	+451,044	New	+$45.9M	15.89%	1
2019 Q1	$45.1M	Sell	443,753 -233,324	-34%	-$23.6M	16%	1
2018 Q4	$68.4M	Buy	677,077 +6,986	+1%	+$708K	25.92%	1
2018 Q3	$68.1M	Sell	670,091 -4,645	-0.7%	-$472K	15.65%	1
2018 Q2	$68.5M	Buy	674,736 +23,729	+4%	+$2.41M	16.14%	1
2018 Q1	$66.1M	Buy	651,007 +635,381	+4,066%	+$64.5M	16.17%	2
2017 Q4	$1.59M	Buy	15,626 +5,285	+51%	+$538K	0.41%	24
2017 Q3	$1.05M	Buy	10,341 +2,384	+30%	+$243K	0.26%	31
2017 Q2	$809K	Buy	7,957 +4,202	+112%	+$427K	0.21%	35
2017 Q1	$382K	Hold	3,755	–	–	0.1%	55
2016 Q4	$380K	Hold	3,755	–	–	0.11%	56
2016 Q3	$381K	Hold	3,755	–	–	0.11%	52
2016 Q2	$380K	Sell	3,755 -205	-5%	-$20.7K	0.11%	53
2016 Q1	$399K	Hold	3,960	–	–	0.14%	51
2015 Q4	$398K	Sell	3,960 -407	-9%	-$41K	0.13%	53
2015 Q3	$440K	Sell	4,367 -2,617	-37%	-$265K	0.17%	50
2015 Q2	$706K	Sell	6,984 -1,813	-21%	-$184K	0.28%	37
2015 Q1	$890K	Sell	8,797 -187	-2%	-$18.9K	0.37%	30
2014 Q4	$908K	Sell	8,984 -8,003	-47%	-$811K	0.37%	29
2014 Q3	$1.72M	Sell	16,987 -1,766	-9%	-$179K	0.9%	19
2014 Q2	$1.9M	Sell	18,753 -50,826	-73%	-$5.16M	1.05%	17
2014 Q1	$7.05M	Sell	69,579 -2,889	-4%	-$293K	4.91%	7
2013 Q4	$7.34M	Buy	+72,468	New	+$7.35M	4.93%	8

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Capital Advantage's MINT Position: Q1 2022 in Review

Capital Advantage sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 74,111 shares — an estimated $7.51M sold.

Capital Advantage first reported a position in MINT in Q4 2013 and held it in 32 quarters. The position peaked at $68.5M in Q2 2018. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Capital Advantage reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Capital Advantage sold 74,111 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $7.51M.
Capital Advantage first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 32 quarters.
Capital Advantage's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $68.5M 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 Capital Advantage's 13F filing for Q1 2022, filed 10 May 2022.