Mosaic Family Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-280	Closed	-$28K	–	434
2019 Q1	$28K	Buy	280 +227	+428%	+$23K	0.01%	391
2018 Q4	$5K	Sell	53 -21	-28%	-$2.13K	﹤0.01%	553
2018 Q3	$8K	Sell	74 -405	-85%	-$41.1K	﹤0.01%	522
2018 Q2	$49K	Sell	479 -220	-31%	-$22.3K	0.02%	312
2018 Q1	$71K	Sell	699 -64	-8%	-$6.5K	0.03%	264
2017 Q4	$77K	Buy	+763	New	+$77.6K	0.03%	268
2016 Q4	–	Sell	-47	Closed	-$5K	–	730
2016 Q3	$5K	Buy	+47	New	+$4.76K	﹤0.01%	578

Other funds holding MINT

TTSTC

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Mosaic Family Wealth's MINT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 280 shares — an estimated $28K sold.

Mosaic Family Wealth first reported a position in MINT in Q3 2016 and held it in 7 quarters. The position peaked at $77K in Q4 2017. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Mosaic Family Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 280 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $28K.
Mosaic Family Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and held it in 7 quarters.
Mosaic Family Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $77K in Q4 2017.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.