Polaris Wealth Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Polaris Wealth Advisory Group’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
2020 Q4	–	Sell	-54,495	Closed	-$5.55M	–	203
2020 Q3	$5.55M	Sell	54,495 -22,337	-29%	-$2.27M	0.52%	48
2020 Q2	$7.81M	Sell	76,832 -1,002	-1%	-$101K	0.62%	47
2020 Q1	$7.7M	Sell	77,834 -9,305	-11%	-$941K	0.84%	36
2019 Q4	$8.87M	Buy	87,139 +1,786	+2%	+$182K	0.59%	50
2019 Q3	$8.67M	Sell	85,353 -2,677	-3%	-$272K	0.71%	48
2019 Q2	$8.94M	Buy	88,030 +22	+0%	+$2.23K	0.68%	51
2019 Q1	$8.92M	Buy	88,008 +601	+0.7%	+$60.9K	0.67%	53
2018 Q4	$8.82M	Sell	87,407 -4,591	-5%	-$465K	0.83%	47
2018 Q3	$9.35M	Sell	91,998 -9,911	-10%	-$1.01M	0.64%	57
2018 Q2	$10.3M	Sell	101,909 -157	-0.2%	-$15.9K	0.87%	50
2018 Q1	$10.4M	Sell	102,066 -402	-0.4%	-$40.8K	0.85%	50
2017 Q4	$10.4M	Buy	+102,468	New	+$10.4M	0.85%	51
2015 Q2	–	Sell	-73,058	Closed	-$7.39M	–	80
2015 Q1	$7.39M	Sell	73,058 -7,547	-9%	-$763K	1.34%	20
2014 Q4	$8.15M	Sell	80,605 -4,634	-5%	-$469K	1.67%	20
2014 Q3	$8.64M	Sell	85,239 -84,569	-50%	-$8.58M	1.94%	20
2014 Q2	$17.2M	Buy	+169,808	New	+$17.2M	3.83%	10

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Polaris Wealth Advisory Group's MINT Position: Q4 2020 in Review

Polaris Wealth Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 54,495 shares — an estimated $5.55M sold.

Polaris Wealth Advisory Group first reported a position in MINT in Q2 2014 and held it in 16 quarters. The position peaked at $17.2M in Q2 2014. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Polaris Wealth Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Polaris Wealth Advisory Group sold 54,495 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $5.55M.
Polaris Wealth Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 16 quarters.
Polaris Wealth Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.2M in Q2 2014.
642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.