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

Mosaic Financial Partners’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
2018 Q2	$423K	Hold	4,170	–	–	0.28%	35
2018 Q1	$423K	Buy	4,170 +492	+13%	+$50K	0.26%	39
2017 Q4	$373K	Hold	3,678	–	–	0.21%	41
2017 Q3	$374K	Sell	3,678 -193	-5%	-$19.6K	0.23%	39
2017 Q2	$394K	Sell	3,871 -1,814	-32%	-$184K	0.25%	35
2017 Q1	$578K	Buy	+5,685	New	+$577K	0.36%	33
2014 Q4	–	Sell	-2,880	Closed	-$292K	–	49
2014 Q3	$292K	Sell	2,880 -8,721	-75%	-$885K	0.21%	41
2014 Q2	$1.18M	Sell	11,601 -4,105	-26%	-$416K	0.8%	27
2014 Q1	$1.59M	Buy	15,706 +2,950	+23%	+$299K	1.14%	22
2013 Q4	$1.29M	Hold	12,756	–	–	0.94%	24
2013 Q3	$1.29M	Buy	12,756 +1,814	+17%	+$184K	1.01%	26
2013 Q2	$1.11M	Buy	+10,942	New	+$1.11M	0.87%	31

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

TTSTC

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Mosaic Financial Partners's MINT Position: Q2 2018 in Review

Mosaic Financial Partners held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2018 at 4,170 shares worth $423K. The position accounts for 0.28% of the portfolio, ranked #35.

Mosaic Financial Partners first reported a position in MINT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2014. 406 funds tracked by Wall St. Rank hold MINT as of Q2 2018.

Mosaic Financial Partners held 4,170 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $423K as of Q2 2018.
Mosaic Financial Partners left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2018.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Mosaic Financial Partners's portfolio in Q2 2018, its #35 holding.
Mosaic Financial Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 12 quarters since.
Mosaic Financial Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.59M in Q1 2014.
406 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.