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

Frontier Wealth 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
2022 Q2	$4.46M	Sell	45,011 -60,689	-57%	-$6.05M	0.32%	70
2022 Q1	$10.6M	Buy	105,700 +21,567	+26%	+$2.18M	0.13%	31
2021 Q4	$8.54M	Buy	84,133 +9,316	+12%	+$948K	0.56%	35
2021 Q3	$7.63M	Buy	+74,817	New	+$7.63M	0.53%	38
2021 Q1	–	Sell	-71,204	Closed	-$7.27M	–	395
2020 Q4	$7.27M	Buy	71,204 +8,617	+14%	+$879K	0.59%	30
2020 Q3	$6.38M	Buy	62,587 +13,008	+26%	+$1.32M	0.58%	31
2020 Q2	$5.04M	Buy	+49,579	New	+$4.99M	0.46%	43

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Frontier Wealth Management's MINT Position: Q2 2022 in Review

Frontier Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 57% in Q2 2022, selling an estimated $6.05M and leaving 45,011 shares worth $4.46M. The position accounts for 0.32% of the portfolio, ranked #70.

Frontier Wealth Management first reported a position in MINT in Q2 2020 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2022. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Frontier Wealth Management held 45,011 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.46M as of Q2 2022.
Frontier Wealth Management sold 60,689 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $6.05M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.32% of Frontier Wealth Management's portfolio in Q2 2022, its #70 holding.
Frontier Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 7 quarters since.
Frontier Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.6M in Q1 2022.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.