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

Vontobel Swiss 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
2021 Q2	$1.12M	Sell	10,945 -5,520	-34%	-$563K	0.57%	30
2021 Q1	$1.68M	Sell	16,465 -2,805	-15%	-$286K	0.94%	22
2020 Q4	$1.97M	Sell	19,270 -800	-4%	-$81.6K	1.12%	22
2020 Q3	$2.05M	Sell	20,070 -365	-2%	-$37.2K	1.43%	23
2020 Q2	$2.08M	Sell	20,435 -980	-5%	-$98.7K	1.36%	27
2020 Q1	$2.12M	Sell	21,415 -8,325	-28%	-$842K	1.61%	25
2019 Q4	$3.02M	Sell	29,740 -7,700	-21%	-$783K	1.98%	21
2019 Q3	$3.81M	Sell	37,440 -8,650	-19%	-$879K	2.45%	7
2019 Q2	$4.69M	Buy	+46,090	New	+$4.68M	2.51%	4

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

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

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

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

Vontobel Swiss Wealth Advisors's MINT Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 34% in Q2 2021, selling an estimated $563K and leaving 10,945 shares worth $1.12M. The position accounts for 0.57% of the portfolio, ranked #30.

Vontobel Swiss Wealth Advisors first reported a position in MINT in Q2 2019 and has held it in 9 quarters since. The position peaked at $4.69M in Q2 2019. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Vontobel Swiss Wealth Advisors held 10,945 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.12M as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 5,520 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $563K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.57% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #30 holding.
Vontobel Swiss Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 9 quarters since.
Vontobel Swiss Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.69M in Q2 2019.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.