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

FDx 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
2020
Q2 		– Sell
-49,576
Closed -$4.91M – 606
2020
Q1 		$4.91M Buy
49,576
+297
+0.6% +$30K 0.32% 78
2019
Q4 		$5.01M Buy
49,279
+24,288
+97% +$2.47M 0.28% 84
2019
Q3 		$2.54M Buy
24,991
+5,619
+29% +$571K 0.18% 110
2019
Q2 		$1.97M Buy
19,372
+17,074
+743% +$1.73M 0.08% 194
2019
Q1 		$233K Buy
+2,298
New +$233K 0.01% 685
2018
Q4 		– Sell
-8,103
Closed -$823K – 718
2018
Q3 		$823K Sell
8,103
-11,495
-59% -$1.17M 0.03% 384
2018
Q2 		$1.99M Sell
19,598
-19,844
-50% -$2.01M 0.07% 218
2018
Q1 		$4M Buy
39,442
+25,019
+173% +$2.54M 0.12% 136
2017
Q4 		$1.47M Sell
14,423
-10,965
-43% -$1.12M 0.04% 431
2017
Q3 		$2.58M Sell
25,388
-2,381
-9% -$242K 0.07% 235
2017
Q2 		$2.83M Buy
27,769
+22,017
+383% +$2.24M 0.08% 206
2017
Q1 		$585K Buy
5,752
+2,123
+59% +$215K 0.02% 723
2016
Q4 		$368K Sell
3,629
-1,834
-34% -$186K 0.01% 889
2016
Q3 		$554K Buy
5,463
+1,241
+29% +$126K 0.02% 594
2016
Q2 		$427K Buy
+4,222
New +$426K 0.02% 650
2016
Q1 		– Sell
-3,870
Closed -$389K – 928
2015
Q4 		$389K Sell
3,870
-4,173
-52% -$421K 0.02% 637
2015
Q3 		$810K Buy
+8,043
New +$813K 0.07% 308

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FDx Advisors's MINT Position: Q2 2020 in Review

FDx Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 49,576 shares — an estimated $4.91M sold.

FDx Advisors first reported a position in MINT in Q3 2015 and held it in 17 quarters. The position peaked at $5.01M in Q4 2019. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

  • FDx Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • FDx Advisors sold 49,576 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $4.91M.
  • FDx Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 17 quarters.
  • FDx Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.01M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.