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Financial Architects (New Jersey)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-98
Closed -$10K – 558
2020
Q2 		$10K Buy
+98
New +$9.87K ﹤0.01% 650
2019
Q1 		– Sell
-52
Closed -$5K – 1487
2018
Q4 		$5K Sell
52
-60
-54% -$6.08K ﹤0.01% 1137
2018
Q3 		$11K Sell
112
-63
-36% -$6.4K ﹤0.01% 1095
2018
Q2 		$18K Hold
175
– – ﹤0.01% 834
2018
Q1 		$18K Sell
175
-39
-18% -$3.96K ﹤0.01% 909
2017
Q4 		$22K Buy
214
+164
+328% +$16.7K ﹤0.01% 945
2017
Q3 		$5K Hold
50
– – ﹤0.01% 1272
2017
Q2 		$5K Sell
50
-250
-83% -$25.4K ﹤0.01% 1284
2017
Q1 		$30K Buy
300
+13
+5% +$1.32K 0.01% 823
2016
Q4 		$29K Sell
287
-213
-43% -$21.6K 0.01% 733
2016
Q3 		$51K Hold
500
– – 0.01% 567
2016
Q2 		$51K Sell
500
-150
-23% -$15.2K 0.01% 529
2016
Q1 		$66K Buy
+650
New +$65.4K 0.02% 347
2015
Q3 		– Sell
-650
Closed -$66K – 627
2015
Q2 		$66K Buy
+650
New +$65.8K 0.02% 382
2014
Q4 		– Sell
-748
Closed -$76K – 1006
2014
Q3 		$76K Hold
748
– – 0.04% 260
2014
Q2 		$76K Buy
+748
New +$75.9K 0.04% 269
2013
Q4 		– Sell
-650
Closed -$66K – 395
2013
Q3 		$66K Hold
650
– – 0.04% 224
2013
Q2 		$66K Buy
+650
New +$66K 0.05% 214

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Financial Architects (New Jersey)'s MINT Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 98 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in MINT in Q2 2013 and held it in 18 quarters. The position peaked at $76K in Q3 2014. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 98 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $76K in Q3 2014.
  • 593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.