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

Ceros Financial Services’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
2019 Q1	$2.22M	Buy	+21,840	New	+$2.21M	0.7%	21

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Ceros Financial Services's MINT Position: Q1 2019 in Review

Ceros Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019: 21,840 shares worth $2.22M. The stake represents 0.7% of the portfolio and ranks #21 among its holdings.

474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Ceros Financial Services held 21,840 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.22M as of Q1 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Ceros Financial Services position in Q1 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.7% of Ceros Financial Services's portfolio in Q1 2019, its #21 holding.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.