Howe & Rusling’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Howe & Rusling’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	–	Sell	-106	Closed	-$11K	–	1126
2022 Q1	$11K	Buy	+106	New	+$10.7K	﹤0.01%	514
2020 Q4	–	Sell	-6,000	Closed	-$612K	–	977
2020 Q3	$612K	Buy	+6,000	New	+$611K	0.11%	91
2017 Q3	–	Sell	-96	Closed	-$10K	–	933
2017 Q2	$10K	Buy	+96	New	+$9.76K	﹤0.01%	488

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

Howe & Rusling's MINT Position: Q2 2022 in Review

Howe & Rusling sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 106 shares — an estimated $11K sold.

Howe & Rusling first reported a position in MINT in Q2 2017 and held it in 3 quarters. The position peaked at $612K in Q3 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Howe & Rusling reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 106 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $11K.
Howe & Rusling first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 3 quarters.
Howe & Rusling's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $612K in Q3 2020.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.