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

Frisch Financial 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
2021 Q1	–	Sell	-2,695	Closed	-$275K	–	156
2020 Q4	$275K	Sell	2,695 -46	-2%	-$4.69K	0.1%	100
2020 Q3	$279K	Buy	2,741 +5	+0.2%	+$509	0.12%	83
2020 Q2	$278K	Buy	2,736 +12	+0.4%	+$1.21K	0.13%	74
2020 Q1	$270K	Sell	2,724 -88	-3%	-$8.9K	0.16%	75
2019 Q4	$286K	Buy	2,812 +17	+0.6%	+$1.73K	0.14%	88
2019 Q3	$284K	Buy	2,795 +11	+0.4%	+$1.12K	0.17%	78
2019 Q2	$283K	Sell	2,784 -1,717	-38%	-$174K	0.19%	71
2019 Q1	$457K	Buy	+4,501	New	+$456K	0.28%	61

Other funds holding MINT

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

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

Frisch Financial Group's MINT Position: Q1 2021 in Review

Frisch Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,695 shares — an estimated $275K sold.

Frisch Financial Group first reported a position in MINT in Q1 2019 and held it in 8 quarters. The position peaked at $457K in Q1 2019. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Frisch Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Frisch Financial Group sold 2,695 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $275K.
Frisch Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 8 quarters.
Frisch Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $457K in Q1 2019.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Frisch Financial Group's 13F filing for Q1 2021, filed 13 May 2021.