Vicus Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Vicus Capital’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
2019 Q2	–	Sell	-8,815	Closed	-$895K	–	237
2019 Q1	$895K	Sell	8,815 -12,370	-58%	-$1.25M	0.14%	101
2018 Q4	$2.14M	Buy	21,185 +164	+0.8%	+$16.6K	0.38%	51
2018 Q3	$2.14M	Sell	21,021 -421	-2%	-$42.7K	0.34%	49
2018 Q2	$2.18M	Buy	21,442 +8,599	+67%	+$873K	0.36%	53
2018 Q1	$1.3M	Buy	+12,843	New	+$1.3M	0.23%	72
2017 Q1	–	Sell	-6,196	Closed	-$628K	–	236
2016 Q4	$628K	Buy	+6,196	New	+$628K	0.14%	126

Other funds holding MINT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital's MINT Position: Q2 2019 in Review

Vicus Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 8,815 shares — an estimated $895K sold.

Vicus Capital first reported a position in MINT in Q4 2016 and held it in 6 quarters. The position peaked at $2.18M in Q2 2018. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Vicus Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Vicus Capital sold 8,815 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $895K.
Vicus Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 6 quarters.
Vicus Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.18M in Q2 2018.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.