Foothills Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Foothills Asset Management’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 Q1	$2.49M	Sell	25,183 -873	-3%	-$88.3K	2.17%	15
2019 Q4	$2.65M	Sell	26,056 -608	-2%	-$61.8K	1.89%	20
2019 Q3	$2.71M	Sell	26,664 -2,554	-9%	-$260K	2.05%	16
2019 Q2	$2.97M	Sell	29,218 -1,318	-4%	-$134K	2.3%	12
2019 Q1	$3.1M	Sell	30,536 -6,652	-18%	-$674K	2.4%	11
2018 Q4	$3.75M	Sell	37,188 -1,400	-4%	-$142K	3.2%	7
2018 Q3	$3.92M	Sell	38,588 -5,531	-13%	-$561K	3.01%	6
2018 Q2	$4.48M	Buy	44,119 +975	+2%	+$99K	3.43%	6
2018 Q1	$4.38M	Buy	43,144 +30,639	+245%	+$3.11M	3.43%	6
2017 Q4	$1.27M	Buy	12,505 +2,491	+25%	+$253K	0.96%	41
2017 Q3	$1.02M	Buy	10,014 +799	+9%	+$81.3K	0.77%	45
2017 Q2	$937K	Buy	9,215 +1,587	+21%	+$161K	0.73%	43
2017 Q1	$775K	Buy	+7,628	New	+$774K	0.61%	46

Other funds holding MINT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Foothills Asset Management's MINT Position: Q1 2020 in Review

Foothills Asset Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q1 2020, selling an estimated $88.3K and leaving 25,183 shares worth $2.49M. The position accounts for 2.17% of the portfolio, ranked #15.

Foothills Asset Management first reported a position in MINT in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.48M in Q2 2018. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Foothills Asset Management held 25,183 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.49M as of Q1 2020.
Foothills Asset Management sold 873 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $88.3K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.17% of Foothills Asset Management's portfolio in Q1 2020, its #15 holding.
Foothills Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 13 quarters since.
Foothills Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.48M in Q2 2018.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.