Intelligence Driven Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Intelligence Driven Advisers’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 Q4	–	Sell	-13,886	Closed	-$1.42M	–	94
2020 Q3	$1.42M	Sell	13,886 -23,849	-63%	-$2.43M	0.33%	30
2020 Q2	$3.84M	Buy	37,735 +13,337	+55%	+$1.34M	1.36%	19
2020 Q1	$2.42M	Buy	24,398 +11,633	+91%	+$1.18M	1.12%	23
2019 Q4	$1.3M	Buy	12,765 +6,110	+92%	+$621K	0.59%	35
2019 Q3	$677K	Buy	6,655 +1,338	+25%	+$136K	0.32%	43
2019 Q2	$541K	Buy	+5,317	New	+$540K	0.26%	59

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Intelligence Driven Advisers's MINT Position: Q4 2020 in Review

Intelligence Driven Advisers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 13,886 shares — an estimated $1.42M sold.

Intelligence Driven Advisers first reported a position in MINT in Q2 2019 and held it in 6 quarters. The position peaked at $3.84M in Q2 2020. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Intelligence Driven Advisers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Intelligence Driven Advisers sold 13,886 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $1.42M.
Intelligence Driven Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 6 quarters.
Intelligence Driven Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.84M in Q2 2020.
642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Intelligence Driven Advisers's 13F filing for Q4 2020, filed 13 Jan 2021.