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

Clearshares’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 Q2	–	Sell	-16,847	Closed	-$1.71M	–	32
2019 Q1	$1.71M	Sell	16,847 -223	-1%	-$22.6K	1.66%	24
2018 Q4	$1.72M	Hold	17,070	–	–	1.85%	24
2018 Q3	$1.73M	Sell	17,070 -197	-1%	-$20K	1.57%	28
2018 Q2	$1.75M	Buy	17,267 +7	+0%	+$711	1.67%	27
2018 Q1	$1.75M	Sell	17,260 -7	-0%	-$711	1.58%	27
2017 Q4	$1.75M	Buy	+17,267	New	+$1.76M	1.57%	28

Other funds holding MINT

TTSTC

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clearshares's MINT Position: Q2 2019 in Review

Clearshares sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 16,847 shares — an estimated $1.71M sold.

Clearshares first reported a position in MINT in Q4 2017 and held it in 6 quarters. The position peaked at $1.75M in Q4 2017. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Clearshares reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Clearshares sold 16,847 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $1.71M.
Clearshares first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 6 quarters.
Clearshares's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.75M in Q4 2017.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.