WealthSource Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-5,933	Closed	-$594K	–	568
2022 Q1	$594K	Sell	5,933 -26,682	-82%	-$2.69M	0.04%	310
2021 Q4	$3.31M	Buy	32,615 +20,272	+164%	+$2.06M	0.26%	62
2021 Q3	$1.26M	Buy	12,343 +728	+6%	+$74.2K	0.11%	144
2021 Q2	$1.18M	Sell	11,615 -1,835	-14%	-$187K	0.11%	146
2021 Q1	$1.37M	Buy	13,450 +1,923	+17%	+$196K	0.14%	116
2020 Q4	$1.18M	Buy	11,527 +5,659	+96%	+$577K	0.14%	105
2020 Q3	$598K	Buy	5,868 +3,884	+196%	+$396K	0.08%	165
2020 Q2	$202K	Buy	+1,984	New	+$200K	0.03%	312
2020 Q1	–	Sell	-7,985	Closed	-$811K	–	397
2019 Q4	$811K	Buy	7,985 +5,854	+275%	+$595K	0.11%	161
2019 Q3	$217K	Hold	2,131	–	–	0.03%	397
2019 Q2	$217K	Sell	2,131 -2,803	-57%	-$285K	0.03%	405
2019 Q1	$501K	Sell	4,934 -566	-10%	-$57.3K	0.11%	170
2018 Q4	$555K	Buy	+5,500	New	+$557K	0.16%	136
2016 Q3	–	Sell	-2,500	Closed	-$253K	–	283
2016 Q2	$253K	Hold	2,500	–	–	0.09%	193
2016 Q1	$252K	Buy	+2,500	New	+$252K	0.1%	184

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's MINT Position: Q2 2022 in Review

WealthSource Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 5,933 shares — an estimated $594K sold.

WealthSource Partners first reported a position in MINT in Q1 2016 and held it in 15 quarters. The position peaked at $3.31M in Q4 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

WealthSource Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 5,933 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $594K.
WealthSource Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 15 quarters.
WealthSource Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.31M in Q4 2021.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.