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

Oak Family Advisors’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
2022 Q1	–	Sell	-3,200	Closed	-$325K	–	152
2021 Q4	$325K	Sell	3,200 -1,800	-36%	-$183K	0.12%	115
2021 Q3	$510K	Hold	5,000	–	–	0.19%	75
2021 Q2	$510K	Hold	5,000	–	–	0.21%	62
2021 Q1	$510K	Buy	5,000 +100	+2%	+$10.2K	0.22%	61
2020 Q4	$500K	Buy	+4,900	New	+$500K	0.26%	61

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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

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

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

Oak Family Advisors's MINT Position: Q1 2022 in Review

Oak Family Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 3,200 shares — an estimated $325K sold.

Oak Family Advisors first reported a position in MINT in Q4 2020 and held it in 5 quarters. The position peaked at $510K in Q3 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Oak Family Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Oak Family Advisors sold 3,200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $325K.
Oak Family Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Oak Family Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $510K in Q3 2021.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.