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

Reilly Financial 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
2021
Q4 		$36.2M Sell
356,580
-31,734
-8% -$3.23M 2.69% 4
2021
Q3 		$39.6M Buy
388,314
+3,501
+0.9% +$357K 3.37% 2
2021
Q2 		$39.2M Buy
384,813
+12,398
+3% +$1.26M 3.17% 2
2021
Q1 		$38M Sell
372,415
-6,162
-2% -$629K 3.35% 2
2020
Q4 		$38.6M Buy
378,577
+25,652
+7% +$2.62M 3.62% 2
2020
Q3 		$36M Buy
352,925
+84,208
+31% +$8.58M 3.85% 2
2020
Q2 		$27.3M Buy
268,717
+22,514
+9% +$2.27M 3.23% 2
2020
Q1 		$24.4M Sell
246,203
-6,796
-3% -$687K 3.52% 1
2019
Q4 		$25.7M Buy
252,999
+7,989
+3% +$812K 2.92% 2
2019
Q3 		$24.9M Buy
245,010
+17,080
+7% +$1.74M 3.06% 1
2019
Q2 		$23.2M Buy
227,930
+20,332
+10% +$2.07M 2.91% 1
2019
Q1 		$21.1M Buy
207,598
+2,607
+1% +$264K 2.74% 2
2018
Q4 		$20.7M Buy
204,991
+31,034
+18% +$3.15M 3.02% 1
2018
Q3 		$17.7M Buy
173,957
+6,618
+4% +$672K 2.34% 4
2018
Q2 		$17M Buy
167,339
+4,668
+3% +$474K 2.41% 4
2018
Q1 		$16.5M Sell
162,671
-2,516
-2% -$256K 2.31% 4
2017
Q4 		$16.8M Buy
165,187
+16,613
+11% +$1.69M 2.38% 2
2017
Q3 		$15.1M Buy
148,574
+8,565
+6% +$871K 2.27% 5
2017
Q2 		$14.2M Buy
140,009
+11,390
+9% +$1.16M 2.18% 5
2017
Q1 		$13.1M Buy
128,619
+39,061
+44% +$3.96M 2.1% 6
2016
Q4 		$9.07M Sell
89,558
-5,706
-6% -$579K 1.57% 32
2016
Q3 		$9.66M Buy
95,264
+7,560
+9% +$766K 1.71% 27
2016
Q2 		$8.87M Buy
87,704
+6,845
+8% +$691K 1.63% 28
2016
Q1 		$8.15M Buy
80,859
+13,190
+19% +$1.33M 1.39% 31
2015
Q4 		$6.81M Buy
67,669
+8,896
+15% +$897K 1.2% 45
2015
Q3 		$5.92M Buy
+58,773
New +$5.94M 1.08% 45
2015
Q2 		– Sell
-41,468
Closed -$4.19M – 1398
2015
Q1 		$4.19M Sell
41,468
-11,032
-21% -$1.12M 0.74% 51
2014
Q4 		$5.31M Buy
52,500
+11,645
+29% +$1.18M 1.27% 41
2014
Q3 		$4.14M Buy
40,855
+11,080
+37% +$1.12M 1% 41
2014
Q2 		$3.02M Buy
29,775
+17,620
+145% +$1.79M 0.72% 46
2014
Q1 		$1.23M Buy
12,155
+8,055
+196% +$817K 0.29% 55
2013
Q4 		$415K Buy
+4,100
New +$416K 0.1% 78

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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 $17.8B AUM 24.16% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Reilly Financial Advisors's MINT Position: Q4 2021 in Review

Reilly Financial Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.2% in Q4 2021, selling an estimated $3.23M and leaving 356,580 shares worth $36.2M. The position accounts for 2.69% of the portfolio, ranked #4.

Reilly Financial Advisors first reported a position in MINT in Q4 2013 and has held it in 32 quarters since. The position peaked at $39.6M in Q3 2021. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Reilly Financial Advisors held 356,580 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $36.2M as of Q4 2021.
  • Reilly Financial Advisors sold 31,734 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $3.23M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.69% of Reilly Financial Advisors's portfolio in Q4 2021, its #4 holding.
  • Reilly Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $39.6M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.