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

Financial Advisory Group’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
-2,392
Closed -$244K – 87
2020
Q4 		$244K Buy
2,392
+371
+18% +$37.8K 0.06% 77
2020
Q3 		$206K Buy
2,021
+2
+0.1% +$204 0.07% 73
2020
Q2 		$205K Sell
2,019
-3
-0.1% -$302 0.07% 68
2020
Q1 		$200K Sell
2,022
-935
-32% -$94.5K 0.07% 64
2019
Q4 		$300K Sell
2,957
-1,463
-33% -$149K 0.08% 63
2019
Q3 		$450K Sell
4,420
-296
-6% -$30.1K 0.12% 49
2019
Q2 		$480K Sell
4,716
-1,169
-20% -$119K 0.13% 48
2019
Q1 		$598K Sell
5,885
-195
-3% -$19.8K 0.16% 42
2018
Q4 		$614K Sell
6,080
-3,417
-36% -$346K 0.19% 41
2018
Q3 		$965K Sell
9,497
-4,170
-31% -$423K 0.25% 30
2018
Q2 		$1.39M Sell
13,667
-991
-7% -$101K 0.38% 22
2018
Q1 		$1.49M Buy
14,658
+5,331
+57% +$541K 0.45% 21
2017
Q4 		$947K Sell
9,327
-6,853
-42% -$697K 0.28% 30
2017
Q3 		$1.65M Buy
16,180
+115
+0.7% +$11.7K 0.56% 20
2017
Q2 		$1.63M Sell
16,065
-1,858
-10% -$189K 0.55% 21
2017
Q1 		$1.82M Sell
17,923
-20,053
-53% -$2.04M 0.63% 18
2016
Q4 		$3.85M Buy
37,976
+1,664
+5% +$169K 1.48% 11
2016
Q3 		$3.68M Buy
36,312
+2,297
+7% +$233K 1.58% 10
2016
Q2 		$3.44M Buy
34,015
+2
+0% +$202 1.68% 9
2016
Q1 		$3.43M Sell
34,013
-16,323
-32% -$1.64M 1.66% 10
2015
Q4 		$5.06M Buy
50,336
+32,321
+179% +$3.26M 2.44% 10
2015
Q3 		$1.81M Buy
18,015
+13,080
+265% +$1.32M 0.9% 16
2015
Q2 		$499K Buy
4,935
+402
+9% +$40.7K 0.25% 29
2015
Q1 		$459K Sell
4,533
-722
-14% -$73K 0.22% 27
2014
Q4 		$531K Buy
5,255
+1,710
+48% +$173K 0.28% 27
2014
Q3 		$359K Buy
3,545
+1,235
+53% +$125K 0.2% 35
2014
Q2 		$234K Buy
+2,310
New +$234K 0.13% 48

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Advisory Group's MINT Position: Q1 2021 in Review

Financial Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,392 shares — an estimated $244K sold.

Financial Advisory Group first reported a position in MINT in Q2 2014 and held it in 27 quarters. The position peaked at $5.06M in Q4 2015. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

  • Financial Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Financial Advisory Group sold 2,392 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $244K.
  • Financial Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 27 quarters.
  • Financial Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.06M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.