Lugano Financial Advisors SA (LFA)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q1	–	Sell	-1,000	Closed	-$102K	–	163
2018 Q4	$102K	Hold	1,000	–	–	0.07%	109
2018 Q3	$102K	Hold	1,000	–	–	0.07%	109
2018 Q2	$101K	Buy	+1,000	New	+$102K	0.1%	82

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TTSTC

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Lugano Financial Advisors SA (LFA)'s MINT Position: Q1 2019 in Review

Lugano Financial Advisors SA (LFA) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 1,000 shares — an estimated $102K sold.

Lugano Financial Advisors SA (LFA) first reported a position in MINT in Q2 2018 and held it in 3 quarters. The position peaked at $102K in Q4 2018. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Lugano Financial Advisors SA (LFA) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 1,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $102K.
Lugano Financial Advisors SA (LFA) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 3 quarters.
Lugano Financial Advisors SA (LFA)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $102K in Q4 2018.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.