Exeter Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Exeter Financial’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 Q3	–	Sell	-11,323	Closed	-$1.15M	–	81
2021 Q2	$1.15M	Sell	11,323 -17,310	-60%	-$1.77M	0.67%	53
2021 Q1	$2.92M	Buy	28,633 +12,158	+74%	+$1.24M	1.84%	20
2020 Q4	$1.68M	Buy	16,475 +12,090	+276%	+$1.23M	1.17%	31
2020 Q3	$447K	Buy	+4,385	New	+$447K	0.35%	62

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Exeter Financial's MINT Position: Q3 2021 in Review

Exeter Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 11,323 shares — an estimated $1.15M sold.

Exeter Financial first reported a position in MINT in Q3 2020 and held it in 4 quarters. The position peaked at $2.92M in Q1 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Exeter Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Exeter Financial sold 11,323 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $1.15M.
Exeter Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 4 quarters.
Exeter Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.92M in Q1 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Exeter Financial's 13F filing for Q3 2021, filed 22 Oct 2021.