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

OneAscent Financial Services’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
2019
Q4 		– Sell
-13,370
Closed -$1.36M – 185
2019
Q3 		$1.36M Buy
+13,370
New +$1.36M 6.06% 4

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Financial Services's MINT Position: Q4 2019 in Review

OneAscent Financial Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 13,370 shares — an estimated $1.36M sold.

OneAscent Financial Services first reported a position in MINT in Q3 2019 and held it in 1 quarter. The position peaked at $1.36M in Q3 2019. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • OneAscent Financial Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 13,370 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $1.36M.
  • OneAscent Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 1 quarter.
  • OneAscent Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.36M in Q3 2019.
  • 542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.