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

Capital Square’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
2020 Q4	–	Sell	-4,540	Closed	-$462K	–	151
2020 Q3	$462K	Buy	4,540 +2,000	+79%	+$204K	0.48%	72
2020 Q2	$258K	Buy	+2,540	New	+$256K	0.28%	111
2020 Q1	–	Sell	-16,575	Closed	-$1.68M	–	308
2019 Q4	$1.68M	Buy	+16,575	New	+$1.68M	1.6%	16

Other funds holding MINT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Capital Square's MINT Position: Q4 2020 in Review

Capital Square sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 4,540 shares — an estimated $462K sold.

Capital Square first reported a position in MINT in Q4 2019 and held it in 3 quarters. The position peaked at $1.68M in Q4 2019. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Capital Square reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Capital Square sold 4,540 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $462K.
Capital Square first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 3 quarters.
Capital Square's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.68M in Q4 2019.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.