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

Probity 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
2022 Q2	–	Sell	-4,672	Closed	-$468K	–	185
2022 Q1	$468K	Buy	4,672 +6	+0.1%	+$606	0.1%	139
2021 Q4	$474K	Buy	4,666 +5	+0.1%	+$509	0.09%	139
2021 Q3	$475K	Buy	4,661 +5	+0.1%	+$510	0.1%	136
2021 Q2	$475K	Buy	4,656 +5	+0.1%	+$510	0.1%	135
2021 Q1	$474K	Buy	+4,651	New	+$475K	0.11%	134
2020 Q3	$270K	Buy	+2,647	New	+$270K	0.08%	152

Other funds holding MINT

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Probity Advisors's MINT Position: Q2 2022 in Review

Probity Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 4,672 shares — an estimated $468K sold.

Probity Advisors first reported a position in MINT in Q3 2020 and held it in 6 quarters. The position peaked at $475K in Q3 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Probity Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Probity Advisors sold 4,672 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $468K.
Probity Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 6 quarters.
Probity Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $475K in Q3 2021.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.