Valley National Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Valley National Advisers’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	-184	Closed	-$19K	–	959
2021 Q4	$19K	Hold	184	–	–	﹤0.01%	513
2021 Q3	$19K	Hold	184	–	–	﹤0.01%	500
2021 Q2	$19K	Hold	184	–	–	﹤0.01%	496
2021 Q1	$19K	Hold	184	–	–	﹤0.01%	462
2020 Q4	$19K	Hold	184	–	–	﹤0.01%	441
2020 Q3	$19K	Hold	184	–	–	﹤0.01%	405
2020 Q2	$19K	Hold	184	–	–	﹤0.01%	407
2020 Q1	$18K	Hold	184	–	–	0.01%	399
2019 Q4	$19K	Hold	184	–	–	﹤0.01%	442
2019 Q3	$19K	Buy	+184	New	+$18.7K	0.01%	433

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

Valley National Advisers's MINT Position: Q1 2022 in Review

Valley National Advisers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 184 shares — an estimated $19K sold.

Valley National Advisers first reported a position in MINT in Q3 2019 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Valley National Advisers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 184 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $19K.
Valley National Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 10 quarters.
Valley National Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19K in Q4 2021.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.