L. Roy Papp & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

L. Roy Papp & Associates’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	-6,654	Closed	-$676K	–	174
2021 Q4	$676K	Hold	6,654	–	–	0.08%	119
2021 Q3	$678K	Sell	6,654 -270	-4%	-$27.5K	0.09%	119
2021 Q2	$706K	Sell	6,924 -400	-5%	-$40.8K	0.09%	115
2021 Q1	$746K	Hold	7,324	–	–	0.11%	106
2020 Q4	$747K	Hold	7,324	–	–	0.09%	111
2020 Q3	$747K	Hold	7,324	–	–	0.1%	109
2020 Q2	$745K	Hold	7,324	–	–	0.11%	104
2020 Q1	$725K	Sell	7,324 -19	-0.3%	-$1.92K	0.13%	104
2019 Q4	$746K	Buy	7,343 +19	+0.3%	+$1.93K	0.11%	115
2019 Q3	$745K	Hold	7,324	–	–	0.12%	111
2019 Q2	$745K	Buy	+7,324	New	+$744K	0.12%	108

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

VWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

L. Roy Papp & Associates's MINT Position: Q1 2022 in Review

L. Roy Papp & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 6,654 shares — an estimated $676K sold.

L. Roy Papp & Associates first reported a position in MINT in Q2 2019 and held it in 11 quarters. The position peaked at $747K in Q4 2020. 690 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

L. Roy Papp & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
L. Roy Papp & Associates sold 6,654 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $676K.
L. Roy Papp & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 11 quarters.
L. Roy Papp & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $747K in Q4 2020.
690 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.