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

Strategic 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
2023
Q1 		– Sell
-4,930
Closed -$486K – 210
2022
Q4 		$486K Sell
4,930
-2,978
-38% -$294K 0.11% 129
2022
Q3 		$781K Buy
7,908
+3
+0% +$297 0.17% 103
2022
Q2 		$783K Buy
+7,905
New +$787K 0.16% 106
2021
Q1 		– Sell
-10,331
Closed -$1.05M – 168
2020
Q4 		$1.05M Buy
10,331
+4,911
+91% +$501K 0.3% 70
2020
Q3 		$552K Buy
5,420
+1,282
+31% +$131K 0.19% 96
2020
Q2 		$421K Buy
4,138
+672
+19% +$67.7K 0.16% 100
2020
Q1 		$345K Buy
+3,466
New +$350K 0.15% 105

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return