NFP
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Novak Financial Planning’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Novak Financial Planning’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
Q2 		$602K Sell
5,900
-3,991
-40% -$407K 0.29% 80
2021
Q1 		$1.01M Buy
9,891
+3,923
+66% +$400K 0.55% 61
2020
Q4 		$609K Buy
+5,968
New +$609K 0.36% 73

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Novak Financial Planning's MINT Position: Q2 2021 in Review

Novak Financial Planning reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 40% in Q2 2021, selling an estimated $407K and leaving 5,900 shares worth $602K. The position accounts for 0.29% of the portfolio, ranked #80.

Novak Financial Planning first reported a position in MINT in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2021. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

  • Novak Financial Planning held 5,900 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $602K as of Q2 2021.
  • Novak Financial Planning sold 3,991 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $407K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.29% of Novak Financial Planning's portfolio in Q2 2021, its #80 holding.
  • Novak Financial Planning first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.01M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.