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

Carroll Financial 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
2021
Q4 		$301K Sell
2,972
-29,054
-91% -$2.96M 0.02% 321
2021
Q3 		$3.26M Buy
32,026
+928
+3% +$94.6K 0.18% 86
2021
Q2 		$3.17M Buy
31,098
+857
+3% +$87.4K 0.18% 84
2021
Q1 		$3.08M Buy
30,241
+379
+1% +$38.7K 0.19% 78
2020
Q4 		$3.05M Buy
29,862
+307
+1% +$31.3K 0.2% 73
2020
Q3 		$3.01M Buy
29,555
+3,960
+15% +$403K 0.23% 67
2020
Q2 		$2.6M Sell
25,595
-133
-0.5% -$13.4K 0.22% 70
2020
Q1 		$2.55M Sell
25,728
-916
-3% -$92.6K 0.25% 65
2019
Q4 		$2.71M Buy
26,644
+205
+0.8% +$20.8K 0.22% 68
2019
Q3 		$2.69M Buy
26,439
+2,056
+8% +$209K 0.23% 65
2019
Q2 		$2.48M Buy
24,383
+23,864
+4,598% +$2.42M 0.22% 68
2019
Q1 		$52K Buy
+519
New +$52.6K ﹤0.01% 557
2018
Q4 		– Sell
-98
Closed -$9K – 1345
2018
Q3 		$9K Hold
98
– – ﹤0.01% 923
2018
Q2 		$9K Hold
98
– – ﹤0.01% 882
2018
Q1 		$9K Hold
98
– – ﹤0.01% 865
2017
Q4 		$9K Sell
98
-1,600
-94% -$163K ﹤0.01% 854
2017
Q3 		$172K Hold
1,698
– – 0.02% 287
2017
Q2 		$172K Hold
1,698
– – 0.02% 288
2017
Q1 		$172K Sell
1,698
-428
-20% -$43.4K 0.02% 274
2016
Q4 		$215K Hold
2,126
– – 0.03% 239
2016
Q3 		$215K Buy
2,126
+28
+1% +$2.84K 0.03% 232
2016
Q2 		$212K Buy
+2,098
New +$212K 0.04% 226

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Carroll Financial Associates's MINT Position: Q4 2021 in Review

Carroll Financial Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 91% in Q4 2021, selling an estimated $2.96M and leaving 2,972 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #321.

Carroll Financial Associates first reported a position in MINT in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.26M in Q3 2021. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Carroll Financial Associates held 2,972 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $301K as of Q4 2021.
  • Carroll Financial Associates sold 29,054 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $2.96M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #321 holding.
  • Carroll Financial Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 22 quarters since.
  • Carroll Financial Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.26M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.