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

Sage 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
2022
Q3 		– Sell
-2,996
Closed -$297K – 124
2022
Q2 		$297K Buy
2,996
+4
+0.1% +$398 0.14% 83
2022
Q1 		$299K Buy
2,992
+4
+0.1% +$404 0.12% 87
2021
Q4 		$303K Sell
2,988
-506
-14% -$51.5K 0.12% 86
2021
Q3 		$356K Buy
3,494
+1
+0% +$102 0.15% 80
2021
Q2 		$356K Sell
3,493
-602
-15% -$61.4K 0.15% 83
2021
Q1 		$417K Sell
4,095
-379
-8% -$38.7K 0.19% 76
2020
Q4 		$457K Sell
4,474
-104
-2% -$10.6K 0.23% 73
2020
Q3 		$467K Buy
4,578
+1,503
+49% +$153K 0.29% 62
2020
Q2 		$313K Buy
+3,075
New +$310K 0.2% 72

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return