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

Smith Capital Management’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
2020 Q3	$2.01M	Sell	19,723 -1,270	-6%	-$129K	1.24%	24
2020 Q2	$2.13M	Sell	20,993 -1,600	-7%	-$161K	1.41%	18
2020 Q1	$2.24M	Sell	22,593 -9,503	-30%	-$961K	1.69%	16
2019 Q4	$3.26M	Sell	32,096 -4,967	-13%	-$505K	2.08%	12
2019 Q3	$3.77M	Sell	37,063 -200	-0.5%	-$20.3K	2.76%	8
2019 Q2	$3.79M	Sell	37,263 -1,150	-3%	-$117K	2.78%	8
2019 Q1	$3.9M	Sell	38,413 -8,600	-18%	-$871K	3.05%	8
2018 Q4	$4.75M	Buy	+47,013	New	+$4.76M	3.88%	8

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BIAS

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

Smith Capital Management's MINT Position: Q3 2020 in Review

Smith Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6% in Q3 2020, selling an estimated $129K and leaving 19,723 shares worth $2.01M. The position accounts for 1.24% of the portfolio, ranked #24.

Smith Capital Management first reported a position in MINT in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.75M in Q4 2018. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Smith Capital Management held 19,723 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.01M as of Q3 2020.
Smith Capital Management sold 1,270 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $129K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.24% of Smith Capital Management's portfolio in Q3 2020, its #24 holding.
Smith Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.75M in Q4 2018.
592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.