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

Edge 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
2018 Q2	$1.03M	Sell	10,142 -17,267	-63%	-$1.75M	0.09%	162
2018 Q1	$2.78M	Sell	27,409 -9,233	-25%	-$938K	0.26%	95
2017 Q4	$3.72M	Buy	36,642 +21,142	+136%	+$2.15M	0.37%	72
2017 Q3	$1.58M	Hold	15,500	–	–	0.17%	117
2017 Q2	$1.58M	Buy	15,500 +1,500	+11%	+$152K	0.18%	125
2017 Q1	$1.42M	Sell	14,000 -15,000	-52%	-$1.52M	0.17%	123
2016 Q4	$2.94M	Buy	+29,000	New	+$2.94M	0.38%	66

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

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

TTSTC

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Edge Advisors's MINT Position: Q2 2018 in Review

Edge Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 63% in Q2 2018, selling an estimated $1.75M and leaving 10,142 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #162.

Edge Advisors first reported a position in MINT in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2017. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

Edge Advisors held 10,142 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.03M as of Q2 2018.
Edge Advisors sold 17,267 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $1.75M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #162 holding.
Edge Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.72M in Q4 2017.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.