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

Huber Financial Advisors’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
2020 Q1	$665K	Sell	6,716 -1,192	-15%	-$120K	0.25%	49
2019 Q4	$803K	Buy	+7,908	New	+$804K	0.28%	48
2019 Q3	–	Sell	-2,902	Closed	-$295K	–	123
2019 Q2	$295K	Sell	2,902 -263	-8%	-$26.7K	0.13%	88
2019 Q1	$321K	Sell	3,165 -210	-6%	-$21.3K	0.16%	85
2018 Q4	$341K	Sell	3,375 -121	-3%	-$12.3K	0.19%	68
2018 Q3	$355K	Buy	3,496 +156	+5%	+$15.8K	0.27%	68
2018 Q2	$339K	Buy	3,340 +5	+0.1%	+$508	0.31%	62
2018 Q1	$339K	Buy	+3,335	New	+$339K	0.33%	62

Other funds holding MINT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

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

Huber Financial Advisors's MINT Position: Q1 2020 in Review

Huber Financial Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q1 2020, selling an estimated $120K and leaving 6,716 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #49.

Huber Financial Advisors first reported a position in MINT in Q1 2018 and has held it in 8 quarters since. The position peaked at $803K in Q4 2019. 526 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Huber Financial Advisors held 6,716 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $665K as of Q1 2020.
Huber Financial Advisors sold 1,192 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $120K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.25% of Huber Financial Advisors's portfolio in Q1 2020, its #49 holding.
Huber Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 8 quarters since.
Huber Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $803K in Q4 2019.
526 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.