Evensky & Katz’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Evensky & Katz’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
2021 Q1	–	Sell	-302	Closed	-$31K	–	78
2020 Q4	$31K	Sell	302 -32,758	-99%	-$3.34M	﹤0.01%	67
2020 Q3	$3.37M	Sell	33,060 -2,193	-6%	-$223K	0.46%	26
2020 Q2	$3.58M	Sell	35,253 -8,524	-19%	-$859K	0.52%	25
2020 Q1	$4.33M	Sell	43,777 -13,616	-24%	-$1.38M	0.68%	26
2019 Q4	$5.83M	Sell	57,393 -30,073	-34%	-$3.06M	0.81%	22
2019 Q3	$8.9M	Sell	87,466 -7,784	-8%	-$791K	1.21%	16
2019 Q2	$9.69M	Sell	95,250 -11,986	-11%	-$1.22M	1.34%	15
2019 Q1	$10.9M	Sell	107,236 -11,540	-10%	-$1.17M	1.52%	13
2018 Q4	$12M	Sell	118,776 -14,831	-11%	-$1.5M	1.99%	12
2018 Q3	$13.6M	Sell	133,607 -15,595	-10%	-$1.58M	2.01%	12
2018 Q2	$15.2M	Sell	149,202 -1,684	-1%	-$171K	2.65%	10
2018 Q1	$15.3M	Sell	150,886 -5,320	-3%	-$540K	2.64%	11
2017 Q4	$15.9M	Buy	156,206 +7,017	+5%	+$714K	2.61%	13
2017 Q3	$15.2M	Sell	149,189 -8,861	-6%	-$901K	2.62%	13
2017 Q2	$16.1M	Sell	158,050 -1,657	-1%	-$168K	2.88%	13
2017 Q1	$16.2M	Buy	159,707 +33,151	+26%	+$3.36M	2.98%	13
2016 Q4	$12.8M	Buy	126,556 +12,233	+11%	+$1.24M	2.46%	13
2016 Q3	$11.6M	Buy	114,323 +15,007	+15%	+$1.52M	2.31%	13
2016 Q2	$10M	Buy	99,316 +2,517	+3%	+$254K	2.22%	13
2016 Q1	$9.76M	Buy	96,799 +4,579	+5%	+$461K	2.28%	11
2015 Q4	$9.28M	Sell	92,220 -1,681	-2%	-$169K	2.22%	13
2015 Q3	$9.46M	Buy	93,901 +1,279	+1%	+$129K	2.6%	11
2015 Q2	$9.37M	Sell	92,622 -13,192	-12%	-$1.34M	2.46%	11
2015 Q1	$10.7M	Sell	105,814 -17,217	-14%	-$1.74M	2.89%	11
2014 Q4	$12.4M	Buy	123,031 +21,754	+21%	+$2.2M	3.71%	10
2014 Q3	$10.3M	Sell	101,277 -1,579	-2%	-$160K	3.09%	10
2014 Q2	$10.4M	Sell	102,856 -4,928	-5%	-$500K	3.91%	8
2014 Q1	$10.9M	Buy	107,784 +9,473	+10%	+$960K	4.24%	8
2013 Q4	$9.96M	Sell	98,311 -2,715	-3%	-$275K	3.86%	8
2013 Q3	$10.2M	Sell	101,026 -576	-0.6%	-$58.4K	4.28%	8
2013 Q2	$10.3M	Buy	+101,602	New	+$10.3M	4.59%	8

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

BIAS

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

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

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

Evensky & Katz's MINT Position: Q1 2021 in Review

Evensky & Katz sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 302 shares — an estimated $31K sold.

Evensky & Katz first reported a position in MINT in Q2 2013 and held it in 31 quarters. The position peaked at $16.2M in Q1 2017. 632 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Evensky & Katz reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Evensky & Katz sold 302 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $31K.
Evensky & Katz first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 31 quarters.
Evensky & Katz's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.2M in Q1 2017.
632 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Evensky & Katz's 13F filing for Q1 2021, filed 9 Apr 2021.