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

Stratos Wealth 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
2022 Q1	–	Sell	-2,401	Closed	-$244K	–	558
2021 Q4	$244K	Buy	2,401 +106	+5%	+$10.8K	0.02%	495
2021 Q3	$234K	Sell	2,295 -1,446	-39%	-$147K	0.02%	467
2021 Q2	$382K	Sell	3,741 -118	-3%	-$12K	0.03%	399
2021 Q1	$393K	Sell	3,859 -1,429	-27%	-$146K	0.04%	351
2020 Q4	$540K	Sell	5,288 -3,868	-42%	-$394K	0.07%	238
2020 Q3	$934K	Buy	9,156 +2,194	+32%	+$223K	0.23%	109
2020 Q2	$708K	Buy	+6,962	New	+$701K	0.22%	112

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's MINT Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 2,401 shares — an estimated $244K sold.

Stratos Wealth Advisors first reported a position in MINT in Q2 2020 and held it in 7 quarters. The position peaked at $934K in Q3 2020. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Stratos Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 2,401 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $244K.
Stratos Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 7 quarters.
Stratos Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $934K in Q3 2020.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.