VIA
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Vantage Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Vantage Investment 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
2018
Q3 		$20K Hold
195
– – ﹤0.01% 432
2018
Q2 		$20K Hold
195
– – ﹤0.01% 415
2018
Q1 		$20K Hold
195
– – 0.01% 422
2017
Q4 		$20K Buy
+195
New +$19.8K ﹤0.01% 440
2017
Q3 		– Sell
-195
Closed -$20K – 814
2017
Q2 		$20K Hold
195
– – 0.01% 420
2017
Q1 		$20K Hold
195
– – 0.01% 405
2016
Q4 		$20K Buy
+195
New +$19.8K 0.01% 402
2016
Q1 		– Sell
-11
Closed -$1K – 831
2015
Q4 		$1K Buy
+11
New +$1.11K ﹤0.01% 740

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return