Newfound Research’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Newfound Research’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
2020 Q1	–	Sell	-6	Closed	-$1K	–	156
2019 Q4	$1K	Buy	+6	New	+$610	﹤0.01%	118
2018 Q1	–	Sell	-19	Closed	-$1.93K	–	226
2017 Q4	$2K	Buy	19 +1	+6%	+$102	﹤0.01%	114
2017 Q3	$2K	Sell	18 -26	-59%	-$2.65K	﹤0.01%	107
2017 Q2	$5K	Sell	44 -35	-44%	-$3.56K	﹤0.01%	71
2017 Q1	$8K	Sell	79 -7	-8%	-$710	0.01%	68
2016 Q4	$9K	Buy	86 +15	+21%	+$1.52K	0.01%	61
2016 Q3	$7K	Buy	71 +22	+45%	+$2.23K	0.01%	68
2016 Q2	$5K	Hold	49	–	–	0.01%	67
2016 Q1	$5K	Hold	49	–	–	0.01%	55
2015 Q4	$5K	Buy	+49	New	+$4.94K	0.01%	66

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Newfound Research's MINT Position: Q1 2020 in Review

Newfound Research sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Newfound Research first reported a position in MINT in Q4 2015 and held it in 10 quarters. The position peaked at $9K in Q4 2016. 524 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Newfound Research reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Newfound Research sold 6 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $1K.
Newfound Research first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 10 quarters.
Newfound Research's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9K in Q4 2016.
524 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.