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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$18.1M Sell
178,320
-20,826
-10% -$2.12M 0.11% 190
2019
Q3 		$20.2M Buy
199,146
+25,522
+15% +$2.59M 0.14% 158
2019
Q2 		$17.6M Buy
173,624
+15,078
+10% +$1.53M 0.13% 168
2019
Q1 		$16.1M Sell
158,546
-421,717
-73% -$42.7M 0.12% 173
2018
Q4 		$58.6M Buy
580,263
+465,972
+408% +$47.2M 0.53% 36
2018
Q3 		$11.6M Sell
114,291
-123,526
-52% -$12.5M 0.1% 192
2018
Q2 		$24.2M Hold
237,817
– – 0.23% 107
2018
Q1 		$24.2M Buy
237,817
+149,306
+169% +$15.2M 0.23% 107
2017
Q4 		$8.99M Buy
88,511
+5,284
+6% +$538K 0.09% 218
2017
Q3 		$8.47M Buy
83,227
+33,586
+68% +$3.42M 0.09% 206
2017
Q2 		$5.05M Buy
49,641
+2,796
+6% +$284K 0.06% 285
2017
Q1 		$4.76M Sell
46,845
-19,347
-29% -$1.96M 0.06% 291
2016
Q4 		$6.71M Buy
66,192
+35,720
+117% +$3.62M 0.09% 202
2016
Q3 		$3.09M Buy
30,472
+4,547
+18% +$460K 0.05% 365
2016
Q2 		$2.62M Sell
25,925
-15,717
-38% -$1.59M 0.04% 373
2016
Q1 		$4.2M Sell
41,642
-20,833
-33% -$2.1M 0.07% 249
2015
Q4 		$6.29M Sell
62,475
-58,563
-48% -$5.9M 0.12% 170
2015
Q3 		$12.2M Buy
121,038
+64,649
+115% +$6.53M 0.25% 94
2015
Q2 		$5.7M Buy
56,389
+4,111
+8% +$416K 0.11% 189
2015
Q1 		$5.29M Buy
52,278
+1,381
+3% +$140K 0.1% 200
2014
Q4 		$5.14M Buy
50,897
+32,413
+175% +$3.28M 0.11% 178
2014
Q3 		$1.87M Buy
18,484
+2,922
+19% +$296K 0.05% 306
2014
Q2 		$1.58M Buy
15,562
+4,506
+41% +$457K 0.04% 359
2014
Q1 		$1.12M Sell
11,056
-30,049
-73% -$3.05M 0.03% 422
2013
Q4 		$4.17M Sell
41,105
-8,031
-16% -$815K 0.13% 140
2013
Q3 		$4.98M Buy
49,136
+2,886
+6% +$292K 0.17% 118
2013
Q2 		$4.68M Buy
+46,250
New +$4.7M 0.17% 114

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MINT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q4 2019, selling an estimated $2.12M and leaving 178,320 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #190.

Ladenburg Thalmann Financial Services first reported a position in MINT in Q2 2013 and has held it in 27 quarters since. The position peaked at $58.6M in Q4 2018. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 178,320 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $18.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 20,826 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $2.12M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #190 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $58.6M in Q4 2018.
  • 543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.