Dynasty Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dynasty Wealth Management’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 Q4	–	Sell	-3,208	Closed	-$326K	–	63
2018 Q3	$326K	Buy	3,208 +3	+0.1%	+$305	0.42%	65
2018 Q2	$325K	Buy	3,205 +3	+0.1%	+$305	0.67%	41
2018 Q1	$325K	Buy	+3,202	New	+$325K	0.14%	41

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TTSTC

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Dynasty Wealth Management's MINT Position: Q4 2018 in Review

Dynasty Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 3,208 shares — an estimated $326K sold.

Dynasty Wealth Management first reported a position in MINT in Q1 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

Dynasty Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 3,208 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $326K.
Dynasty Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 3 quarters.
Dynasty Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $326K in Q3 2018.
471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.