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

Magnus 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
2021 Q1	–	Sell	-2,620	Closed	-$267K	–	311
2020 Q4	$267K	Hold	2,620	–	–	0.03%	235
2020 Q3	$267K	Hold	2,620	–	–	0.03%	212
2020 Q2	$266K	Sell	2,620 -3,200	-55%	-$322K	0.03%	419
2020 Q1	$576K	Buy	5,820 +2,320	+66%	+$235K	0.08%	123
2019 Q4	$356K	Buy	3,500 +1,000	+40%	+$102K	0.05%	235
2019 Q3	$254K	Hold	2,500	–	–	0.05%	335
2019 Q2	$254K	Sell	2,500 -100	-4%	-$10.2K	0.05%	342
2019 Q1	$264K	Sell	2,600 -146	-5%	-$14.8K	0.05%	295
2018 Q4	$277K	Buy	+2,746	New	+$278K	0.07%	214

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

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

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Magnus Financial Group's MINT Position: Q1 2021 in Review

Magnus Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,620 shares — an estimated $267K sold.

Magnus Financial Group first reported a position in MINT in Q4 2018 and held it in 9 quarters. The position peaked at $576K in Q1 2020. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Magnus Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 2,620 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $267K.
Magnus Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $576K in Q1 2020.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.