HBW Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HBW Advisory Services’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	-2,890	Closed	-$295K	–	257
2020 Q4	$295K	Sell	2,890 -1,649	-36%	-$168K	0.09%	169
2020 Q3	$463K	Buy	4,539 +136	+3%	+$13.8K	0.19%	122
2020 Q2	$448K	Buy	+4,403	New	+$444K	0.21%	113

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $49B AUM 17.78% 1-Year Est. Return

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

HBW Advisory Services's MINT Position: Q1 2021 in Review

HBW Advisory Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,890 shares — an estimated $295K sold.

HBW Advisory Services first reported a position in MINT in Q2 2020 and held it in 3 quarters. The position peaked at $463K in Q3 2020. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

HBW Advisory Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
HBW Advisory Services sold 2,890 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $295K.
HBW Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 3 quarters.
HBW Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $463K in Q3 2020.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on HBW Advisory Services's 13F filing for Q1 2021, filed 13 Apr 2021.