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

Financial Sense 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 Q4	–	Sell	-4,913	Closed	-$501K	–	110
2020 Q3	$501K	Buy	4,913 +2,005	+69%	+$204K	0.2%	71
2020 Q2	$296K	Buy	+2,908	New	+$293K	0.11%	79
2020 Q1	–	Sell	-2,724	Closed	-$277K	–	94
2019 Q4	$277K	Sell	2,724 -4,490	-62%	-$456K	0.1%	74
2019 Q3	$734K	Sell	7,214 -4,668	-39%	-$475K	0.36%	39
2019 Q2	$1.21M	Sell	11,882 -43,027	-78%	-$4.37M	0.53%	28
2019 Q1	$5.58M	Sell	54,909 -345,960	-86%	-$35M	2.47%	13
2018 Q4	$40.5M	Buy	400,869 +70,988	+22%	+$7.19M	25.57%	1
2018 Q3	$33.5M	Buy	+329,881	New	+$33.5M	14.15%	1

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Financial Sense Advisors's MINT Position: Q4 2020 in Review

Financial Sense Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 4,913 shares — an estimated $501K sold.

Financial Sense Advisors first reported a position in MINT in Q3 2018 and held it in 8 quarters. The position peaked at $40.5M in Q4 2018. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Financial Sense Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Financial Sense Advisors sold 4,913 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $501K.
Financial Sense Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 8 quarters.
Financial Sense Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $40.5M in Q4 2018.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.