Wealthspire Advisors (Maryland)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q3	$683K	Buy	+6,697	New	+$682K	0.02%	224
2019 Q2	–	Sell	-271	Closed	-$28K	–	1384
2019 Q1	$28K	Hold	271	–	–	﹤0.01%	1138
2018 Q4	$27K	Sell	271 -826	-75%	-$83.7K	﹤0.01%	1098
2018 Q3	$111K	Sell	1,097 -416	-27%	-$42.2K	0.01%	643
2018 Q2	$154K	Buy	1,513 +3	+0.2%	+$305	0.01%	545
2018 Q1	$153K	Sell	1,510 -1,439	-49%	-$146K	0.01%	557
2017 Q4	$300K	Sell	2,949 -1,348	-31%	-$137K	0.03%	371
2017 Q3	$437K	Sell	4,297 -346	-7%	-$35.2K	0.05%	262
2017 Q2	$472K	Sell	4,643 -3,333	-42%	-$339K	0.06%	240
2017 Q1	$811K	Sell	7,976 -3,995	-33%	-$405K	0.12%	118
2016 Q4	$1.21M	Sell	11,971 -903	-7%	-$91.6K	0.18%	87
2016 Q3	$1.31M	Sell	12,874 -1,094	-8%	-$111K	0.2%	78
2016 Q2	$1.41M	Sell	13,968 -10,158	-42%	-$1.03M	0.24%	67
2016 Q1	$2.43M	Buy	24,126 +6,715	+39%	+$676K	0.43%	39
2015 Q4	$1.75M	Buy	+17,411	New	+$1.75M	0.33%	55

Other funds holding MINT

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MINT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020: 6,697 shares worth $683K. The stake represents 0.02% of the portfolio and ranks #224 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in MINT as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in MINT in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.43M in Q1 2016. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Wealthspire Advisors (Maryland) held 6,697 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $683K as of Q3 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Wealthspire Advisors (Maryland) position in Q3 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #224 holding.
Wealthspire Advisors (Maryland) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and has held it in 15 quarters since.
Wealthspire Advisors (Maryland)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.43M in Q1 2016.
592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.