Quest Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quest Capital Management’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	$550K	Sell	5,419 -72	-1%	-$7.32K	0.09%	140
2021 Q3	$560K	Sell	5,491 -117	-2%	-$11.9K	0.11%	128
2021 Q2	$572K	Sell	5,608 -1,170	-17%	-$119K	0.11%	122
2021 Q1	$691K	Sell	6,778 -292	-4%	-$29.8K	0.15%	88
2020 Q4	$721K	Hold	7,070	–	–	0.17%	77
2020 Q3	$721K	Hold	7,070	–	–	0.2%	76
2020 Q2	$719K	Sell	7,070 -1	-0%	-$101	0.22%	68
2020 Q1	$700K	Sell	7,071 -5,742	-45%	-$580K	0.24%	63
2019 Q4	$1.3M	Sell	12,813 -152	-1%	-$15.5K	0.31%	44
2019 Q3	$1.32M	Buy	12,965 +828	+7%	+$84.2K	0.33%	46
2019 Q2	$1.24M	Sell	12,137 -2,714	-18%	-$276K	0.32%	42
2019 Q1	$1.51M	Sell	14,851 -1,508	-9%	-$153K	0.38%	41
2018 Q4	$1.65M	Buy	+16,359	New	+$1.66M	0.48%	30

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

Quest Capital Management's MINT Position: Q4 2021 in Review

Quest Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.3% in Q4 2021, selling an estimated $7.32K and leaving 5,419 shares worth $550K. The position accounts for 0.09% of the portfolio, ranked #140.

Quest Capital Management first reported a position in MINT in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.65M in Q4 2018. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Quest Capital Management held 5,419 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $550K as of Q4 2021.
Quest Capital Management sold 72 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $7.32K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Quest Capital Management's portfolio in Q4 2021, its #140 holding.
Quest Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.65M in Q4 2018.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.