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

Strategic Financial Partners’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
2022 Q2	–	Sell	-6,189	Closed	-$620K	–	67
2022 Q1	$620K	Sell	6,189 -575	-9%	-$58.1K	0.32%	38
2021 Q4	$687K	Sell	6,764 -28,864	-81%	-$2.94M	0.34%	40
2021 Q3	$3.63M	Sell	35,628 -1,840	-5%	-$188K	1.95%	10
2021 Q2	$3.82M	Sell	37,468 -19,636	-34%	-$2M	2.11%	10
2021 Q1	$5.82M	Sell	57,104 -13,863	-20%	-$1.41M	3.45%	8
2020 Q4	$7.24M	Sell	70,967 -76,457	-52%	-$7.8M	4.74%	8
2020 Q3	$15M	Buy	147,424 +38,782	+36%	+$3.95M	11.76%	1
2020 Q2	$11M	Buy	+108,642	New	+$10.9M	9.16%	3

Other funds holding MINT

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

HWM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Partners's MINT Position: Q2 2022 in Review

Strategic Financial Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 6,189 shares — an estimated $620K sold.

Strategic Financial Partners first reported a position in MINT in Q2 2020 and held it in 8 quarters. The position peaked at $15M in Q3 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Strategic Financial Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Strategic Financial Partners sold 6,189 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $620K.
Strategic Financial Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
Strategic Financial Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15M in Q3 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Strategic Financial Partners's 13F filing for Q2 2022, filed 10 Jul 2024.