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WealthTrust-Arizona’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WealthTrust-Arizona’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
Q4 		$274K Sell
2,719
-525
-16% -$53.2K 0.16% 48
2018
Q3 		$330K Buy
+3,244
New +$329K 0.16% 50

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

WealthTrust-Arizona's MINT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q4 2018, selling an estimated $53.2K and leaving 2,719 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #48.

WealthTrust-Arizona first reported a position in MINT in Q3 2018 and has held it in 2 quarters since. The position peaked at $330K in Q3 2018. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • WealthTrust-Arizona held 2,719 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $274K as of Q4 2018.
  • WealthTrust-Arizona sold 525 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $53.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.16% of WealthTrust-Arizona's portfolio in Q4 2018, its #48 holding.
  • WealthTrust-Arizona first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 2 quarters since.
  • WealthTrust-Arizona's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $330K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.