Squar Milner Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Squar Milner Financial Services’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	–	Sell	-8,696	Closed	-$884K	–	117
2020 Q2	$884K	Buy	8,696 +1,596	+22%	+$161K	0.5%	48
2020 Q1	$702K	Sell	7,100 -27,649	-80%	-$2.8M	0.42%	45
2019 Q4	$3.53M	Buy	34,749 +25,435	+273%	+$2.59M	1.76%	8
2019 Q3	$950K	Buy	9,314 +534	+6%	+$54.3K	0.49%	53
2019 Q2	$893K	Buy	+8,780	New	+$892K	0.6%	30

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

Squar Milner Financial Services's MINT Position: Q3 2020 in Review

Squar Milner Financial Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 8,696 shares — an estimated $884K sold.

Squar Milner Financial Services first reported a position in MINT in Q2 2019 and held it in 5 quarters. The position peaked at $3.53M in Q4 2019. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Squar Milner Financial Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 8,696 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $884K.
Squar Milner Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 5 quarters.
Squar Milner Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.53M in Q4 2019.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.