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

First Foundation 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
2023 Q2	–	Sell	-2,170	Closed	-$215K	–	432
2023 Q1	$215K	Sell	2,170 -2,660	-55%	-$264K	0.01%	350
2022 Q4	$476K	Sell	4,830 -10,614	-69%	-$1.05M	0.02%	252
2022 Q3	$1.53M	Sell	15,444 -3,162	-17%	-$313K	0.07%	139
2022 Q2	$1.84M	Sell	18,606 -7,714	-29%	-$768K	0.08%	125
2022 Q1	$2.64M	Buy	26,320 +1,248	+5%	+$126K	0.1%	116
2021 Q4	$2.55M	Sell	25,072 -15,189	-38%	-$1.54M	0.09%	117
2021 Q3	$4.1M	Buy	40,261 +794	+2%	+$81K	0.15%	86
2021 Q2	$4.02M	Sell	39,467 -13,693	-26%	-$1.4M	0.16%	89
2021 Q1	$5.42M	Buy	53,160 +6,394	+14%	+$652K	0.23%	69
2020 Q4	$4.77M	Buy	46,766 +3,915	+9%	+$399K	0.21%	74
2020 Q3	$4.37M	Buy	42,851 +14,962	+54%	+$1.52M	0.2%	67
2020 Q2	$2.84M	Buy	27,889 +1,439	+5%	+$145K	0.15%	89
2020 Q1	$2.62M	Sell	26,450 -731	-3%	-$73.9K	0.16%	89
2019 Q4	$2.76M	Buy	27,181 +10,384	+62%	+$1.06M	0.14%	107
2019 Q3	$1.71M	Buy	16,797 +947	+6%	+$96.3K	0.09%	130
2019 Q2	$1.61M	Buy	15,850 +124	+0.8%	+$12.6K	0.09%	139
2019 Q1	$1.6M	Sell	15,726 -17,837	-53%	-$1.81M	0.09%	137
2018 Q4	$3.39M	Buy	33,563 +359	+1%	+$36.4K	0.21%	75
2018 Q3	$3.37M	Buy	33,204 +2,496	+8%	+$253K	0.19%	80
2018 Q2	$3.12M	Sell	30,708 -21,137	-41%	-$2.15M	0.18%	81
2018 Q1	$5.26M	Sell	51,845 -12,325	-19%	-$1.25M	0.29%	53
2017 Q4	$6.52M	Sell	64,170 -25,510	-28%	-$2.6M	0.35%	52
2017 Q3	$9.13M	Sell	89,680 -280,903	-76%	-$28.6M	0.52%	46
2017 Q2	$37.7M	Buy	370,583 +13,922	+4%	+$1.41M	2.22%	12
2017 Q1	$36.3M	Buy	356,661 +45,217	+15%	+$4.59M	2.24%	8
2016 Q4	$31.6M	Buy	311,444 +26,176	+9%	+$2.65M	2.07%	9
2016 Q3	$28.9M	Buy	285,268 +272,065	+2,061%	+$27.6M	2%	9
2016 Q2	$1.34M	Buy	13,203 +5,000	+61%	+$505K	0.1%	115
2016 Q1	$827K	Hold	8,203	–	–	0.06%	134
2015 Q4	$825K	Buy	+8,203	New	+$827K	0.06%	140

Other funds holding MINT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

First Foundation Advisors's MINT Position: Q2 2023 in Review

First Foundation Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 2,170 shares — an estimated $215K sold.

First Foundation Advisors first reported a position in MINT in Q4 2015 and held it in 30 quarters. The position peaked at $37.7M in Q2 2017. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

First Foundation Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
First Foundation Advisors sold 2,170 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $215K.
First Foundation Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 30 quarters.
First Foundation Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $37.7M in Q2 2017.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.