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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Strategic Advisors's MINT Position: Q1 2023 in Review

Strategic Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 4,930 shares — an estimated $486K sold.

Strategic Advisors first reported a position in MINT in Q1 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Strategic Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Strategic Advisors sold 4,930 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $486K.
Strategic Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 7 quarters.
Strategic Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.05M in Q4 2020.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.