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

TRUE Private 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	-175,280	Closed	-$17.8M	–	261
2021 Q4	$17.8M	Buy	175,280 +200	+0.1%	+$20.3K	2.53%	12
2021 Q3	$17.8M	Buy	175,080 +5,434	+3%	+$554K	2.6%	12
2021 Q2	$17.3M	Buy	169,646 +33,368	+24%	+$3.4M	2.57%	11
2021 Q1	$13.9M	Buy	136,278 +130,379	+2,210%	+$13.3M	2.24%	11
2020 Q4	$602K	Buy	5,899 +975	+20%	+$99.4K	0.1%	110
2020 Q3	$502K	Buy	4,924 +4,445	+928%	+$453K	0.09%	120
2020 Q2	$48K	Buy	+479	New	+$48.3K	0.01%	318

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

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

VWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

TRUE Private Wealth Advisors's MINT Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 175,280 shares — an estimated $17.8M sold.

TRUE Private Wealth Advisors first reported a position in MINT in Q2 2020 and held it in 7 quarters. The position peaked at $17.8M in Q3 2021. 692 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 175,280 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $17.8M.
TRUE Private Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 7 quarters.
TRUE Private Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.8M in Q3 2021.
692 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.