Professional Planning’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Professional Planning’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 Q3	$1.11M	Buy	10,909 +3,848	+54%	+$392K	0.53%	37
2021 Q2	$720K	Sell	7,061 -1,053	-13%	-$107K	0.33%	57
2021 Q1	$826K	Buy	8,114 +1,417	+21%	+$145K	0.4%	49
2020 Q4	$683K	Buy	+6,697	New	+$683K	0.28%	65

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

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

BIAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Professional Planning's MINT Position: Q3 2021 in Review

Professional Planning increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 54% in Q3 2021, buying an estimated $392K and bringing the position to 10,909 shares worth $1.11M. The position accounts for 0.53% of the portfolio, ranked #37.

Professional Planning first reported a position in MINT in Q4 2020 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Professional Planning held 10,909 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.11M as of Q3 2021.
Professional Planning bought 3,848 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $392K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.53% of Professional Planning's portfolio in Q3 2021, its #37 holding.
Professional Planning first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 4 quarters since.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.