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

Strategic Capital Alternatives’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
2015 Q3	$4.78M	Buy	47,468 +43,130	+994%	+$4.36M	1.01%	24
2015 Q2	$439K	Buy	4,338 +60	+1%	+$6.07K	0.11%	141
2015 Q1	$433K	Buy	+4,278	New	+$433K	0.11%	127
2014 Q4	–	Sell	-3,467	Closed	-$351K	–	240
2014 Q3	$351K	Buy	+3,467	New	+$352K	0.12%	106

Other funds holding MINT

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return