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

Fusion 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 Q3	–	Sell	-12,144	Closed	-$1.2M	–	72
2022 Q2	$1.2M	Sell	12,144 -6,292	-34%	-$627K	0.74%	28
2022 Q1	$1.85M	Sell	18,436 -2,382	-11%	-$241K	0.97%	28
2021 Q4	$2.11M	Sell	20,818 -661	-3%	-$67.2K	1.07%	28
2021 Q3	$2.19M	Buy	+21,479	New	+$2.19M	1.3%	28
2021 Q2	–	Sell	-39,788	Closed	-$4.06M	–	27
2021 Q1	$4.05M	Buy	39,788 +354	+0.9%	+$36.1K	2.64%	15
2020 Q4	$4.02M	Buy	39,434 +20,954	+113%	+$2.14M	2.9%	7
2020 Q3	$1.88M	Buy	+18,480	New	+$1.88M	1.64%	25

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 $17.8B AUM 24.16% 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

Fusion Capital's MINT Position: Q3 2022 in Review

Fusion Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 12,144 shares — an estimated $1.2M sold.

Fusion Capital first reported a position in MINT in Q3 2020 and held it in 7 quarters. The position peaked at $4.05M in Q1 2021. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Fusion Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Fusion Capital sold 12,144 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $1.2M.
Fusion Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 7 quarters.
Fusion Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.05M in Q1 2021.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.