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

SFMG Wealth 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 Q3	–	Sell	-2,525	Closed	-$257K	–	269
2021 Q2	$257K	Hold	2,525	–	–	0.03%	220
2021 Q1	$257K	Hold	2,525	–	–	0.03%	201
2020 Q4	$258K	Hold	2,525	–	–	0.03%	183
2020 Q3	$257K	Buy	+2,525	New	+$257K	0.04%	148
2018 Q2	–	Sell	-21,343	Closed	-$2.17M	–	163
2018 Q1	$2.17M	Sell	21,343 -43,353	-67%	-$4.4M	0.37%	23
2017 Q4	$6.57M	Buy	64,696 +19,125	+42%	+$1.95M	1.09%	12
2017 Q3	$4.64M	Buy	+45,571	New	+$4.64M	0.91%	13

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFMG Wealth Advisors's MINT Position: Q3 2021 in Review

SFMG Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 2,525 shares — an estimated $257K sold.

SFMG Wealth Advisors first reported a position in MINT in Q3 2017 and held it in 7 quarters. The position peaked at $6.57M in Q4 2017. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

SFMG Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
SFMG Wealth Advisors sold 2,525 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $257K.
SFMG Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 7 quarters.
SFMG Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.57M in Q4 2017.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.