Mid Atlantic Financial Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mid Atlantic Financial Management’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 Q3	$789K	Buy	7,744 +1,735	+29%	+$177K	0.05%	320
2021 Q2	$613K	Sell	6,009 -1,805	-23%	-$184K	0.04%	400
2021 Q1	$796K	Sell	7,814 -2,997	-28%	-$306K	0.06%	306
2020 Q4	$1.1M	Buy	10,811 +1,946	+22%	+$198K	0.08%	212
2020 Q3	$904K	Sell	8,865 -939	-10%	-$95.6K	0.08%	231
2020 Q2	$997K	Sell	9,804 -995	-9%	-$100K	0.1%	191
2020 Q1	$1.07M	Buy	10,799 +4,188	+63%	+$423K	0.12%	148
2019 Q4	$672K	Buy	6,611 +3,152	+91%	+$320K	0.06%	308
2019 Q3	$352K	Sell	3,459 -895	-21%	-$91K	0.04%	460
2019 Q2	$443K	Buy	4,354 +639	+17%	+$64.9K	0.05%	405
2019 Q1	$377K	Buy	3,715 +1,383	+59%	+$140K	0.04%	438
2018 Q4	$235K	Buy	+2,332	New	+$236K	0.03%	539

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mid Atlantic Financial Management's MINT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 29% in Q3 2021, buying an estimated $177K and bringing the position to 7,744 shares worth $789K. The position accounts for 0.05% of the portfolio, ranked #320.

Mid Atlantic Financial Management first reported a position in MINT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2020. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Mid Atlantic Financial Management held 7,744 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $789K as of Q3 2021.
Mid Atlantic Financial Management bought 1,735 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $177K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #320 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.1M in Q4 2020.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.