Full Sail Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Full Sail Capital’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 Q4	–	Sell	-3,742	Closed	-$370K	–	143
2022 Q3	$370K	Sell	3,742 -74,374	-95%	-$7.37M	0.04%	108
2022 Q2	$7.74M	Sell	78,116 -42,464	-35%	-$4.23M	0.75%	40
2022 Q1	$12.1M	Buy	120,580 +5,154	+4%	+$520K	1.01%	35
2021 Q4	$11.7M	Sell	115,426 -66,198	-36%	-$6.73M	1.03%	32
2021 Q3	$18.5M	Sell	181,624 -17,156	-9%	-$1.75M	1.62%	22
2021 Q2	$20.3M	Sell	198,780 -2,767	-1%	-$282K	1.84%	19
2021 Q1	$20.5M	Buy	201,547 +97,670	+94%	+$9.97M	2.05%	18
2020 Q4	$10.6M	Buy	103,877 +13,729	+15%	+$1.4M	1.15%	31
2020 Q3	$9.19M	Buy	90,148 +56,764	+170%	+$5.78M	1.15%	31
2020 Q2	$3.4M	Buy	+33,384	New	+$3.36M	0.49%	44

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Full Sail Capital's MINT Position: Q4 2022 in Review

Full Sail Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,742 shares — an estimated $370K sold.

Full Sail Capital first reported a position in MINT in Q2 2020 and held it in 10 quarters. The position peaked at $20.5M in Q1 2021. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Full Sail Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Full Sail Capital sold 3,742 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $370K.
Full Sail Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 10 quarters.
Full Sail Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $20.5M in Q1 2021.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.