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

Exencial Wealth 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
2021 Q2	–	Sell	-2,305	Closed	-$235K	–	457
2021 Q1	$235K	Hold	2,305	–	–	0.01%	390
2020 Q4	$235K	Sell	2,305 -7,270	-76%	-$741K	0.02%	341
2020 Q3	$976K	Sell	9,575 -4,799	-33%	-$489K	0.05%	202
2020 Q2	$1.46M	Buy	14,374 +1	+0%	+$101	0.13%	154
2020 Q1	$1.42M	Sell	14,373 -5,662	-28%	-$572K	0.25%	95
2019 Q4	$2.04M	Buy	+20,035	New	+$2.04M	0.35%	84

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Exencial Wealth Advisors's MINT Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 2,305 shares — an estimated $235K sold.

Exencial Wealth Advisors first reported a position in MINT in Q4 2019 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Exencial Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 2,305 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $235K.
Exencial Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Exencial Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.04M in Q4 2019.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.