CLA (CliftonLarsonAllen) Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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	–	Sell	-2,805	Closed	-$286K	–	246
2021 Q3	$286K	Hold	2,805	–	–	0.01%	275
2021 Q2	$286K	Buy	+2,805	New	+$286K	0.01%	275
2014 Q4	–	Sell	-47,998	Closed	-$4.87M	–	79
2014 Q3	$4.87M	Sell	47,998 -100	-0.2%	-$10.1K	1.04%	22
2014 Q2	$4.88M	Sell	48,098 -1,257	-3%	-$128K	0.96%	26
2014 Q1	$5M	Buy	49,355 +696	+1%	+$70.6K	1.11%	25
2013 Q4	$4.93M	Sell	48,659 -237	-0.5%	-$24K	1.23%	24
2013 Q3	$4.96M	Buy	+48,896	New	+$4.96M	1.35%	22

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors's MINT Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,805 shares — an estimated $286K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MINT in Q3 2013 and held it in 7 quarters. The position peaked at $5M in Q1 2014. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 2,805 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $286K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 7 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5M in Q1 2014.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.