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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vantage Investment Advisors's MINT Position: Q3 2018 in Review

Vantage Investment Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2018 at 195 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Vantage Investment Advisors first reported a position in MINT in Q4 2015 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

Vantage Investment Advisors held 195 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $20K as of Q3 2018.
Vantage Investment Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2018.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #432 holding.
Vantage Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and has held it in 8 quarters since.
419 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.