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

ETrade Capital 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
2020 Q3	$263K	Sell	2,577 -108	-4%	-$11K	﹤0.01%	752
2020 Q2	$273K	Buy	+2,685	New	+$270K	0.01%	689
2020 Q1	–	Sell	-2,500	Closed	-$254K	–	822
2019 Q4	$254K	Buy	+2,500	New	+$254K	0.01%	716
2013 Q4	–	Sell	-78	Closed	-$8K	–	886
2013 Q3	$8K	Buy	+78	New	+$7.91K	﹤0.01%	752

Other funds holding MINT

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

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

ETrade Capital Management's MINT Position: Q3 2020 in Review

ETrade Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4% in Q3 2020, selling an estimated $11K and leaving 2,577 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

ETrade Capital Management first reported a position in MINT in Q3 2013 and has held it in 4 quarters since. The position peaked at $273K in Q2 2020. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

ETrade Capital Management held 2,577 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $263K as of Q3 2020.
ETrade Capital Management sold 108 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $11K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #752 holding.
ETrade Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 4 quarters since.
ETrade Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $273K in Q2 2020.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.