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

LifePlan Financial Group’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	–	Sell	-59	Closed	-$6K	–	570
2019 Q3	$6K	Hold	59	–	–	﹤0.01%	448
2019 Q2	$6K	Hold	59	–	–	﹤0.01%	443
2019 Q1	$6K	Hold	59	–	–	﹤0.01%	440
2018 Q4	$6K	Hold	59	–	–	﹤0.01%	430
2018 Q3	$6K	Sell	59 -48	-45%	-$4.87K	﹤0.01%	433
2018 Q2	$11K	Hold	107	–	–	0.01%	372
2018 Q1	$11K	Buy	+107	New	+$10.9K	0.01%	357

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LifePlan Financial Group's MINT Position: Q4 2019 in Review

LifePlan Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 59 shares — an estimated $6K sold.

LifePlan Financial Group first reported a position in MINT in Q1 2018 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

LifePlan Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
LifePlan Financial Group sold 59 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $6K.
LifePlan Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 7 quarters.
LifePlan Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11K in Q2 2018.
542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.