Ellis Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-54	Closed	-$5K	–	522
2022 Q3	$5K	Hold	54	–	–	﹤0.01%	662
2022 Q2	$5K	Hold	54	–	–	﹤0.01%	672
2022 Q1	$5K	Hold	54	–	–	﹤0.01%	691
2021 Q4	$5K	Hold	54	–	–	﹤0.01%	697
2021 Q3	$5K	Hold	54	–	–	﹤0.01%	681
2021 Q2	$5K	Hold	54	–	–	﹤0.01%	689
2021 Q1	$6K	Hold	54	–	–	﹤0.01%	644
2020 Q4	$6K	Hold	54	–	–	﹤0.01%	617
2020 Q3	$5K	Hold	54	–	–	﹤0.01%	625
2020 Q2	$5K	Buy	54 +1	+2%	+$101	﹤0.01%	612
2020 Q1	$5K	Hold	53	–	–	﹤0.01%	571
2019 Q4	$5K	Sell	53 -634	-92%	-$64.4K	﹤0.01%	592
2019 Q3	$69K	Sell	687 -286	-29%	-$29.1K	0.03%	288
2019 Q2	$98K	Sell	973 -2,879	-75%	-$292K	0.04%	233
2019 Q1	$390K	Sell	3,852 -761	-16%	-$77.1K	0.16%	106
2018 Q4	$465K	Buy	+4,613	New	+$468K	0.21%	91

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's MINT Position: Q4 2022 in Review

Ellis Investment Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 54 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in MINT in Q4 2018 and held it in 16 quarters. The position peaked at $465K in Q4 2018. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Ellis Investment Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 54 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $5K.
Ellis Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 16 quarters.
Ellis Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $465K in Q4 2018.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.