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

Transform Wealth’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
2021 Q3	–	Sell	-4,792	Closed	-$489K	–	232
2021 Q2	$489K	Sell	4,792 -504	-10%	-$51.4K	0.06%	168
2021 Q1	$540K	Buy	5,296 +2	+0%	+$204	0.11%	148
2020 Q4	$540K	Sell	5,294 -3,918	-43%	-$400K	0.11%	141
2020 Q3	$939K	Sell	9,212 -922	-9%	-$93.9K	0.15%	104
2020 Q2	$1.03M	Sell	10,134 -1,350	-12%	-$136K	0.18%	99
2020 Q1	$1.14M	Buy	+11,484	New	+$1.16M	0.24%	98
2018 Q3	–	Sell	-2,966	Closed	-$301K	–	211
2018 Q2	$301K	Sell	2,966 -6,240	-68%	-$633K	0.05%	184
2018 Q1	$935K	Buy	9,206 +1,316	+17%	+$134K	0.18%	141
2017 Q4	$801K	Buy	7,890 +700	+10%	+$71.2K	0.15%	160
2017 Q3	$732K	Buy	+7,190	New	+$731K	0.26%	125
2017 Q2	–	Sell	-7,150	Closed	-$727K	–	110
2017 Q1	$727K	Buy	+7,150	New	+$726K	0.27%	133

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Transform Wealth's MINT Position: Q3 2021 in Review

Transform Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 4,792 shares — an estimated $489K sold.

Transform Wealth first reported a position in MINT in Q1 2017 and held it in 11 quarters. The position peaked at $1.14M in Q1 2020. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Transform Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Transform Wealth sold 4,792 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $489K.
Transform Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 11 quarters.
Transform Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.14M in Q1 2020.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.