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

Edge 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 Q2	–	Sell	-12,350	Closed	-$1.25M	–	609
2018 Q1	$1.25M	Hold	12,350	–	–	0.33%	50
2017 Q4	$1.25M	Hold	12,350	–	–	0.36%	50
2017 Q3	$1.26M	Hold	12,350	–	–	0.38%	43
2017 Q2	$1.25M	Hold	12,350	–	–	0.4%	40
2017 Q1	$1.25M	Hold	12,350	–	–	0.44%	39
2016 Q4	$1.25M	Buy	+12,350	New	+$1.25M	0.47%	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

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 Wealth Management's MINT Position: Q2 2018 in Review

Edge Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2018, closing a stake of 12,350 shares — an estimated $1.25M sold.

Edge Wealth Management first reported a position in MINT in Q4 2016 and held it in 6 quarters. The position peaked at $1.26M in Q3 2017. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

Edge Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Edge Wealth Management sold 12,350 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2018, an estimated $1.25M.
Edge Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 6 quarters.
Edge Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.26M in Q3 2017.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.