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

Reitz Capital 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 Q1	–	Sell	-130,999	Closed	-$13.4M	–	51
2020 Q4	$13.4M	Buy	130,999 +12,864	+11%	+$1.31M	10.74%	3
2020 Q3	$12M	Buy	118,135 +22,130	+23%	+$2.25M	10.92%	3
2020 Q2	$9.76M	Buy	96,005 +16,449	+21%	+$1.66M	12.4%	3
2020 Q1	$7.87M	Sell	79,556 -11,785	-13%	-$1.19M	10.24%	4
2019 Q4	$9.28M	Buy	91,341 +23,586	+35%	+$2.4M	10.03%	4
2019 Q3	$6.89M	Buy	+67,755	New	+$6.89M	7.82%	4

Other funds holding MINT

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return