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

Paradigm Financial 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
2021 Q4	$5.87M	Sell	57,799 -3,795	-6%	-$386K	1.3%	22
2021 Q3	$6.28M	Sell	61,594 -9,647	-14%	-$984K	1.45%	22
2021 Q2	$7.26M	Sell	71,241 -8,430	-11%	-$860K	1.62%	17
2021 Q1	$8.12M	Sell	79,671 -63,031	-44%	-$6.43M	1.97%	13
2020 Q4	$14.6M	Sell	142,702 -42,589	-23%	-$4.34M	3.94%	3
2020 Q3	$18.9M	Buy	185,291 +176,066	+1,909%	+$17.9M	5.36%	3
2020 Q2	$938K	Sell	9,225 -182	-2%	-$18.3K	0.3%	56
2020 Q1	$931K	Buy	9,407 +7,379	+364%	+$746K	0.35%	56
2019 Q4	$206K	Buy	+2,028	New	+$206K	0.07%	122

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

Paradigm Financial Advisors's MINT Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.2% in Q4 2021, selling an estimated $386K and leaving 57,799 shares worth $5.87M. The position accounts for 1.3% of the portfolio, ranked #22.

Paradigm Financial Advisors first reported a position in MINT in Q4 2019 and has held it in 9 quarters since. The position peaked at $18.9M in Q3 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Paradigm Financial Advisors held 57,799 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.87M as of Q4 2021.
Paradigm Financial Advisors sold 3,795 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $386K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.3% of Paradigm Financial Advisors's portfolio in Q4 2021, its #22 holding.
Paradigm Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 9 quarters since.
Paradigm Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.9M in Q3 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.