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

HL Financial 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
2015 Q4	–	Sell	-2,068	Closed	-$208K	–	664
2015 Q3	$208K	Sell	2,068 -160	-7%	-$16.2K	0.01%	590
2015 Q2	$225K	Sell	2,228 -272	-11%	-$27.5K	0.01%	619
2015 Q1	$253K	Sell	2,500 -37,580	-94%	-$3.8M	0.01%	599
2014 Q4	$4.05M	Buy	40,080 +202	+0.5%	+$20.5K	0.11%	118
2014 Q3	$4.04M	Buy	39,878 +135	+0.3%	+$13.7K	0.12%	113
2014 Q2	$4.03M	Sell	39,743 -811	-2%	-$82.3K	0.12%	113
2014 Q1	$4.11M	Buy	40,554 +1,349	+3%	+$137K	0.12%	104
2013 Q4	$3.97M	Buy	39,205 +1,050	+3%	+$107K	0.12%	105
2013 Q3	$3.87M	Buy	38,155 +960	+3%	+$97.3K	0.14%	97
2013 Q2	$3.77M	Buy	+37,195	New	+$3.78M	0.14%	96

Other funds holding MINT

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return