Mariner Independent Advisor Network’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mariner Independent Advisor Network’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 Q3	$2.09M	Sell	21,143 -28,224	-57%	-$2.8M	0.09%	226
2022 Q2	$4.89M	Buy	49,367 +20,601	+72%	+$2.05M	0.21%	120
2022 Q1	$2.84M	Buy	28,766 +2,546	+10%	+$257K	0.11%	190
2021 Q4	$2.66M	Buy	26,220 +1,374	+6%	+$140K	0.12%	188
2021 Q3	$2.53M	Sell	24,846 -1,253	-5%	-$128K	0.12%	186
2021 Q2	$2.66M	Sell	26,099 -220	-0.8%	-$22.4K	0.12%	192
2021 Q1	$2.68M	Sell	26,319 -1,400	-5%	-$143K	0.14%	155
2020 Q4	$2.83M	Buy	27,719 +745	+3%	+$76K	0.15%	158
2020 Q3	$2.75M	Sell	26,974 -1,011	-4%	-$103K	0.23%	119
2020 Q2	$2.84M	Buy	27,985 +6,935	+33%	+$699K	0.26%	100
2020 Q1	$2.08M	Buy	21,050 +454	+2%	+$45.9K	0.19%	127
2019 Q4	$2.09M	Buy	20,596 +1,737	+9%	+$177K	0.15%	155
2019 Q3	$1.92M	Buy	18,859 +1,284	+7%	+$131K	0.15%	170
2019 Q2	$1.78M	Buy	17,575 +2,657	+18%	+$270K	0.13%	162
2019 Q1	$1.51M	Buy	14,918 +433	+3%	+$43.9K	0.13%	174
2018 Q4	$1.46M	Buy	+14,485	New	+$1.47M	0.13%	174

Other funds holding MINT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Mariner Independent Advisor Network's MINT Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 57% in Q3 2022, selling an estimated $2.8M and leaving 21,143 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #226.

Mariner Independent Advisor Network first reported a position in MINT in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.89M in Q2 2022. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Mariner Independent Advisor Network held 21,143 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.09M as of Q3 2022.
Mariner Independent Advisor Network sold 28,224 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $2.8M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #226 holding.
Mariner Independent Advisor Network first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 16 quarters since.
Mariner Independent Advisor Network's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.89M in Q2 2022.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.