Palladium Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Palladium Partners’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	$302K	Sell	3,016 -3,339	-53%	-$337K	0.01%	285
2021 Q4	$646K	Buy	6,355 +1,355	+27%	+$138K	0.03%	227
2021 Q3	$510K	Buy	5,000 +567	+13%	+$57.8K	0.02%	221
2021 Q2	$452K	Buy	4,433 +1,093	+33%	+$111K	0.02%	219
2021 Q1	$340K	Buy	+3,340	New	+$341K	0.02%	232
2017 Q3	–	Sell	-2,177	Closed	-$221K	–	258
2017 Q2	$221K	Sell	2,177 -140	-6%	-$14.2K	0.02%	244
2017 Q1	$236K	Sell	2,317 -917	-28%	-$93.1K	0.02%	236
2016 Q4	$328K	Buy	+3,234	New	+$328K	0.03%	206

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 $2.22B AUM 24.65% 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

Palladium Partners's MINT Position: Q1 2022 in Review

Palladium Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 53% in Q1 2022, selling an estimated $337K and leaving 3,016 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #285.

Palladium Partners first reported a position in MINT in Q4 2016 and has held it in 8 quarters since. The position peaked at $646K in Q4 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Palladium Partners held 3,016 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $302K as of Q1 2022.
Palladium Partners sold 3,339 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $337K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #285 holding.
Palladium Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 8 quarters since.
Palladium Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $646K in Q4 2021.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.