Fortitude Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fortitude Advisory Group’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 Q3	–	Sell	-3,681	Closed	-$365K	–	211
2022 Q2	$365K	Sell	3,681 -1,587	-30%	-$158K	0.33%	85
2022 Q1	$528K	Buy	5,268 +3,178	+152%	+$321K	0.28%	61
2021 Q4	$212K	Buy	+2,090	New	+$213K	0.11%	187

Other funds holding MINT

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

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

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

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

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fortitude Advisory Group's MINT Position: Q3 2022 in Review

Fortitude Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 3,681 shares — an estimated $365K sold.

Fortitude Advisory Group first reported a position in MINT in Q4 2021 and held it in 3 quarters. The position peaked at $528K in Q1 2022. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Fortitude Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Fortitude Advisory Group sold 3,681 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $365K.
Fortitude Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 3 quarters.
Fortitude Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $528K in Q1 2022.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Fortitude Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.