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

Fortis 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 Q2	–	Sell	-1,121	Closed	-$111K	–	266
2020 Q1	$111K	Buy	+1,121	New	+$113K	0.07%	137
2018 Q3	–	Sell	-37	Closed	-$4K	–	314
2018 Q2	$4K	Hold	37	–	–	﹤0.01%	295
2018 Q1	$4K	Hold	37	–	–	﹤0.01%	288
2017 Q4	$4K	Hold	37	–	–	﹤0.01%	268
2017 Q3	$4K	Buy	+37	New	+$3.76K	﹤0.01%	267

Other funds holding MINT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fortis Advisors's MINT Position: Q2 2020 in Review

Fortis Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 1,121 shares — an estimated $111K sold.

Fortis Advisors first reported a position in MINT in Q3 2017 and held it in 5 quarters. The position peaked at $111K in Q1 2020. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Fortis Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 1,121 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $111K.
Fortis Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 5 quarters.
Fortis Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $111K in Q1 2020.
553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.