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

First Affirmative Financial Network’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
2022 Q4	–	Sell	-2,082	Closed	-$206K	–	161
2022 Q3	$206K	Sell	2,082 -496	-19%	-$49.2K	0.26%	126
2022 Q2	$256K	Sell	2,578 -626	-20%	-$62.4K	0.29%	105
2022 Q1	$321K	Sell	3,204 -454	-12%	-$45.8K	0.31%	95
2021 Q4	$372K	Sell	3,658 -6	-0.2%	-$610	0.34%	83
2021 Q3	$373K	Buy	+3,664	New	+$374K	0.38%	69

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Affirmative Financial Network's MINT Position: Q4 2022 in Review

First Affirmative Financial Network sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,082 shares — an estimated $206K sold.

First Affirmative Financial Network first reported a position in MINT in Q3 2021 and held it in 5 quarters. The position peaked at $373K in Q3 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

First Affirmative Financial Network reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
First Affirmative Financial Network sold 2,082 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $206K.
First Affirmative Financial Network first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 5 quarters.
First Affirmative Financial Network's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $373K in Q3 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.