Portfolio Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Portfolio Solutions’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	-3,959	Closed	-$404K	–	46
2020 Q3	$404K	Buy	3,959 +1,671	+73%	+$170K	0.06%	40
2020 Q2	$233K	Hold	2,288	–	–	0.03%	46
2020 Q1	$226K	Buy	+2,288	New	+$231K	0.04%	43
2018 Q2	–	Sell	-296	Closed	-$30K	–	122
2018 Q1	$30K	Hold	296	–	–	﹤0.01%	86
2017 Q4	$30K	Hold	296	–	–	﹤0.01%	81
2017 Q3	$30K	Hold	296	–	–	﹤0.01%	82
2017 Q2	$30K	Hold	296	–	–	﹤0.01%	78
2017 Q1	$30K	Buy	+296	New	+$30K	﹤0.01%	74

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

Portfolio Solutions's MINT Position: Q4 2020 in Review

Portfolio Solutions sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 3,959 shares — an estimated $404K sold.

Portfolio Solutions first reported a position in MINT in Q1 2017 and held it in 8 quarters. The position peaked at $404K in Q3 2020. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Portfolio Solutions reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Portfolio Solutions sold 3,959 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $404K.
Portfolio Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 8 quarters.
Portfolio Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $404K in Q3 2020.
642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.