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

IRON Financial’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 Q1	–	Sell	-2,070	Closed	-$210K	–	123
2021 Q4	$210K	Hold	2,070	–	–	0.09%	106
2021 Q3	$211K	Hold	2,070	–	–	0.1%	104
2021 Q2	$211K	Hold	2,070	–	–	0.1%	99
2021 Q1	$211K	Sell	2,070 -1,371	-40%	-$140K	0.11%	96
2020 Q4	$351K	Sell	3,441 -1,240	-26%	-$126K	0.18%	65
2020 Q3	$477K	Buy	4,681 +5	+0.1%	+$509	0.26%	42
2020 Q2	$476K	Buy	4,676 +11	+0.2%	+$1.11K	0.25%	49
2020 Q1	$462K	Sell	4,665 -318	-6%	-$32.1K	0.29%	51
2019 Q4	$506K	Buy	+4,983	New	+$507K	0.24%	57
2018 Q3	–	Sell	-176,320	Closed	-$17.9M	–	96
2018 Q2	$17.9M	Buy	176,320 +68,188	+63%	+$6.92M	9.72%	2
2018 Q1	$11M	Buy	108,132 +56,463	+109%	+$5.74M	7.05%	4
2017 Q4	$5.25M	Buy	51,669 +4,103	+9%	+$417K	3.65%	7
2017 Q3	$4.84M	Buy	+47,566	New	+$4.84M	3.69%	8

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

BIAS

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

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

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

IRON Financial's MINT Position: Q1 2022 in Review

IRON Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 2,070 shares — an estimated $210K sold.

IRON Financial first reported a position in MINT in Q3 2017 and held it in 13 quarters. The position peaked at $17.9M in Q2 2018. 692 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

IRON Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
IRON Financial sold 2,070 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $210K.
IRON Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 13 quarters.
IRON Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.9M in Q2 2018.
692 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.