Kennicott Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kennicott Capital Management’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
2021 Q4	–	Sell	-92,882	Closed	-$9.47M	–	50
2021 Q3	$9.47M	Buy	92,882 +38,735	+72%	+$3.95M	6.87%	5
2021 Q2	$5.52M	Buy	54,147 +16,277	+43%	+$1.66M	4.1%	8
2021 Q1	$3.86M	Buy	+37,870	New	+$3.86M	3.18%	10

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

Kennicott Capital Management's MINT Position: Q4 2021 in Review

Kennicott Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 92,882 shares — an estimated $9.47M sold.

Kennicott Capital Management first reported a position in MINT in Q1 2021 and held it in 3 quarters. The position peaked at $9.47M in Q3 2021. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Kennicott Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Kennicott Capital Management sold 92,882 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $9.47M.
Kennicott Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 3 quarters.
Kennicott Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.47M in Q3 2021.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Kennicott Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.