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

Next Financial Group’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 Q4	$4.03M	Buy	39,690 +3,108	+8%	+$316K	0.27%	75
2021 Q3	$3.73M	Sell	36,582 -276	-0.7%	-$28.1K	0.29%	69
2021 Q2	$3.76M	Buy	36,858 +1,121	+3%	+$114K	0.3%	68
2021 Q1	$3.64M	Buy	35,737 +8,024	+29%	+$819K	0.32%	64
2020 Q4	$2.83M	Buy	27,713 +5,273	+23%	+$538K	0.27%	86
2020 Q3	$2.29M	Sell	22,440 -1,538	-6%	-$157K	0.25%	99
2020 Q2	$2.44M	Sell	23,978 -756	-3%	-$76.2K	0.28%	92
2020 Q1	$2.45M	Buy	24,734 +4,782	+24%	+$483K	0.32%	69
2019 Q4	$2.03M	Buy	19,952 +7,769	+64%	+$790K	0.21%	109
2019 Q3	$1.24M	Buy	12,183 +1,240	+11%	+$126K	0.13%	198
2019 Q2	$1.11M	Buy	10,943 +9,943	+994%	+$1.01M	0.12%	209
2019 Q1	$102K	Sell	1,000 -14,017	-93%	-$1.42M	0.03%	527
2018 Q4	$1.52M	Buy	15,017 +13,017	+651%	+$1.32M	0.32%	80
2018 Q3	$203K	Sell	2,000 -3,119	-61%	-$317K	0.09%	203
2018 Q2	$520K	Buy	5,119 +2,341	+84%	+$238K	0.2%	129
2018 Q1	$282K	Buy	2,778 +178	+7%	+$18.1K	0.06%	307
2017 Q4	$264K	Sell	2,600 -2,400	-48%	-$244K	0.11%	213
2017 Q3	$509K	Buy	5,000 +3,550	+245%	+$361K	0.14%	159
2017 Q2	$147K	Sell	1,450 -50	-3%	-$5.08K	0.04%	438
2017 Q1	$152K	Sell	1,500 -552	-27%	-$56K	0.04%	377
2016 Q4	$208K	Sell	2,052 -50	-2%	-$5.07K	0.04%	463
2016 Q3	$213K	Sell	2,102 -1,098	-34%	-$111K	0.04%	452
2016 Q2	$323K	Sell	3,200 -2,075	-39%	-$210K	0.1%	203
2016 Q1	$531K	Buy	5,275 +4,525	+603%	+$455K	0.19%	124
2015 Q4	$75K	Buy	+750	New	+$75.6K	0.03%	509
2015 Q2	–	Sell	-90	Closed	-$9K	–	1906
2015 Q1	$9K	Buy	+90	New	+$9.1K	﹤0.01%	1288
2014 Q4	–	Sell	-1,360	Closed	-$138K	–	2160
2014 Q3	$138K	Buy	1,360 +1,237	+1,006%	+$125K	0.03%	561
2014 Q2	$12K	Buy	+123	New	+$12.5K	0.01%	738

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

Next Financial Group's MINT Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.5% in Q4 2021, buying an estimated $316K and bringing the position to 39,690 shares worth $4.03M. The position accounts for 0.27% of the portfolio, ranked #75.

Next Financial Group first reported a position in MINT in Q2 2014 and has held it in 28 quarters since. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Next Financial Group held 39,690 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.03M as of Q4 2021.
Next Financial Group bought 3,108 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $316K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of Next Financial Group's portfolio in Q4 2021, its #75 holding.
Next Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and has held it in 28 quarters since.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.