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Savior LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Savior LLC’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
Q2 		– Sell
-10
Closed -$1K – 199
2022
Q1 		$1K Sell
10
-19
-66% -$1.92K ﹤0.01% 149
2021
Q4 		$3K Sell
29
-2,310
-99% -$235K ﹤0.01% 146
2021
Q3 		$238K Sell
2,339
-3,590
-61% -$366K 0.24% 29
2021
Q2 		$605K Hold
5,929
– – 0.55% 27
2021
Q1 		$604K Buy
5,929
+868
+17% +$88.6K 0.61% 22
2020
Q4 		$516K Sell
5,061
-159
-3% -$16.2K 0.56% 25
2020
Q3 		$532K Sell
5,220
-353
-6% -$35.9K 0.63% 19
2020
Q2 		$567K Buy
5,573
+199
+4% +$20K 0.72% 19
2020
Q1 		$532K Buy
5,374
+627
+13% +$63.4K 0.62% 24
2019
Q4 		$482K Buy
+4,747
New +$483K 0.64% 33

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return