Modus Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Modus Advisors’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
2023 Q1	–	Sell	-2,095	Closed	-$207K	–	104
2022 Q4	$207K	Sell	2,095 -30,423	-94%	-$3M	0.1%	98
2022 Q3	$3.21M	Sell	32,518 -1,714	-5%	-$170K	1.69%	22
2022 Q2	$3.39M	Sell	34,232 -364	-1%	-$36.3K	1.72%	22
2022 Q1	$3.46M	Sell	34,596 -2,912	-8%	-$294K	1.52%	24
2021 Q4	$3.81M	Sell	37,508 -3,294	-8%	-$335K	1.62%	23
2021 Q3	$4.16M	Sell	40,802 -365	-0.9%	-$37.2K	1.8%	21
2021 Q2	$4.2M	Buy	41,167 +2,668	+7%	+$272K	1.77%	21
2021 Q1	$3.92M	Buy	38,499 +3,420	+10%	+$349K	1.82%	20
2020 Q4	$3.58M	Buy	35,079 +2,576	+8%	+$263K	1.85%	20
2020 Q3	$3.31M	Buy	32,503 +10,058	+45%	+$1.02M	1.9%	18
2020 Q2	$2.28M	Buy	22,445 +15,757	+236%	+$1.59M	1.49%	22
2020 Q1	$662K	Sell	6,688 -1,141	-15%	-$115K	0.61%	29
2019 Q4	$795K	Buy	+7,829	New	+$796K	0.63%	35

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JFGLC

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

Modus Advisors's MINT Position: Q1 2023 in Review

Modus Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 2,095 shares — an estimated $207K sold.

Modus Advisors first reported a position in MINT in Q4 2019 and held it in 13 quarters. The position peaked at $4.2M in Q2 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Modus Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Modus Advisors sold 2,095 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $207K.
Modus Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 13 quarters.
Modus Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.2M in Q2 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Modus Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.