Certified Advisory Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Certified Advisory Corp’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
2023 Q1	–	Sell	-6,289	Closed	-$620K	–	280
2022 Q4	$620K	Sell	6,289 -2,103	-25%	-$207K	0.12%	145
2022 Q3	$830K	Sell	8,392 -1,621	-16%	-$161K	0.19%	121
2022 Q2	$992K	Sell	10,013 -1,717	-15%	-$171K	0.22%	109
2022 Q1	$1.18M	Sell	11,730 -643	-5%	-$64.9K	0.25%	100
2021 Q4	$1.26M	Buy	12,373 +1,239	+11%	+$126K	0.28%	91
2021 Q3	$1.14M	Sell	11,134 -17,691	-61%	-$1.8M	0.28%	90
2021 Q2	$2.94M	Sell	28,825 -1,192	-4%	-$122K	0.74%	38
2021 Q1	$3.06M	Buy	+30,017	New	+$3.06M	0.79%	30
2020 Q2	$2.6M	Sell	25,559 -4,753	-16%	-$479K	0.86%	27
2020 Q1	$3M	Buy	30,312 +3,560	+13%	+$360K	1.19%	17
2019 Q4	$2.72M	Buy	26,752 +3,338	+14%	+$339K	0.87%	24
2019 Q3	$2.38M	Buy	23,414 +7,065	+43%	+$718K	0.83%	25
2019 Q2	$1.66M	Buy	16,349 +7,069	+76%	+$718K	0.62%	35
2019 Q1	$942K	Buy	9,280 +6,737	+265%	+$682K	0.4%	66
2018 Q4	$257K	Buy	2,543 +2,376	+1,423%	+$241K	0.13%	123
2018 Q3	$17K	Hold	167	–	–	0.01%	479
2018 Q2	$17K	Buy	+167	New	+$17K	0.01%	460

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HWM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Certified Advisory Corp's MINT Position: Q1 2023 in Review

Certified Advisory Corp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 6,289 shares — an estimated $620K sold.

Certified Advisory Corp first reported a position in MINT in Q2 2018 and held it in 17 quarters. The position peaked at $3.06M in Q1 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Certified Advisory Corp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Certified Advisory Corp sold 6,289 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $620K.
Certified Advisory Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 17 quarters.
Certified Advisory Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.06M in Q1 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.