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

FRG Family Wealth 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
2019 Q1	–	Sell	-17,700	Closed	-$1.79M	–	130
2018 Q4	$1.79M	Sell	17,700 -5,920	-25%	-$600K	0.58%	50
2018 Q3	$2.4M	Sell	23,620 -11,150	-32%	-$1.13M	0.66%	48
2018 Q2	$3.53M	Sell	34,770 -12,020	-26%	-$1.22M	1.06%	24
2018 Q1	$4.75M	Sell	46,790 -19,520	-29%	-$1.98M	1.58%	11
2017 Q4	$6.73M	Sell	66,310 -10,921	-14%	-$1.11M	2.18%	8
2017 Q3	$7.86M	Sell	77,231 -12,042	-13%	-$1.22M	2.71%	4
2017 Q2	$9.08M	Sell	89,273 -11,027	-11%	-$1.12M	3.35%	2
2017 Q1	$10.2M	Buy	100,300 +5,710	+6%	+$579K	3.97%	2
2016 Q4	$9.59M	Buy	94,590 +29,340	+45%	+$2.97M	4.01%	2
2016 Q3	$6.62M	Sell	65,250 -1,475	-2%	-$149K	2.98%	4
2016 Q2	$6.75M	Sell	66,725 -7,770	-10%	-$785K	3.05%	3
2016 Q1	$7.51M	Buy	74,495 +3,660	+5%	+$368K	3.64%	3
2015 Q4	$7.13M	Buy	+70,835	New	+$7.14M	3.47%	3

Other funds holding MINT

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

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

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

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

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

TTSTC

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

FRG Family Wealth Advisors's MINT Position: Q1 2019 in Review

FRG Family Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 17,700 shares — an estimated $1.79M sold.

FRG Family Wealth Advisors first reported a position in MINT in Q4 2015 and held it in 13 quarters. The position peaked at $10.2M in Q1 2017. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

FRG Family Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
FRG Family Wealth Advisors sold 17,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $1.79M.
FRG Family Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 13 quarters.
FRG Family Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.2M in Q1 2017.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.