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

DRW Securities’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
2018 Q2	–	Sell	-9,015	Closed	-$915K	–	144
2018 Q1	$915K	Hold	9,015	–	–	0.06%	64
2017 Q4	$916K	Hold	9,015	–	–	0.1%	130
2017 Q3	$918K	Hold	9,015	–	–	0.28%	23
2017 Q2	$917K	Hold	9,015	–	–	0.16%	34
2017 Q1	$916K	Hold	9,015	–	–	0.16%	27
2016 Q4	$913K	Hold	9,015	–	–	0.07%	32
2016 Q3	$914K	Hold	9,015	–	–	0.06%	41
2016 Q2	$912K	Hold	9,015	–	–	0.06%	34
2016 Q1	$909K	Hold	9,015	–	–	0.06%	37
2015 Q4	$907K	Sell	9,015 -7,900	-47%	-$796K	0.09%	28
2015 Q3	$1.7M	Buy	+16,915	New	+$1.71M	0.19%	22
2015 Q1	–	Sell	-2,146	Closed	-$217K	–	128
2014 Q4	$217K	Buy	+2,146	New	+$217K	0.02%	103
2014 Q3	–	Sell	-2,945	Closed	-$299K	–	109
2014 Q2	$299K	Sell	2,945 -32,785	-92%	-$3.33M	0.05%	88
2014 Q1	$3.62M	Buy	+35,730	New	+$3.62M	0.28%	23
2013 Q3	–	Sell	-3,636	Closed	-$368K	–	218
2013 Q2	$368K	Buy	+3,636	New	+$369K	0.01%	154

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DRW Securities's MINT Position: Q2 2018 in Review

DRW Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2018, closing a stake of 9,015 shares — an estimated $915K sold.

DRW Securities first reported a position in MINT in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q1 2014. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

DRW Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 9,015 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $915K.
DRW Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
DRW Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.62M in Q1 2014.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.