White Lighthouse Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

White Lighthouse Investment Management’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 Q1	–	Sell	-7,940	Closed	-$807K	–	121
2019 Q4	$807K	Buy	7,940 +300	+4%	+$30.5K	0.3%	59
2019 Q3	$777K	Buy	7,640 +490	+7%	+$49.8K	0.31%	58
2019 Q2	$728K	Sell	7,150 -20	-0.3%	-$2.03K	0.3%	63
2019 Q1	$728K	Sell	7,170 -8,350	-54%	-$846K	0.33%	60
2018 Q4	$1.57M	Buy	15,520 +5,929	+62%	+$601K	0.86%	30
2018 Q3	$975K	Buy	9,591 +5,121	+115%	+$520K	0.5%	49
2018 Q2	$454K	Buy	+4,470	New	+$454K	0.25%	71

Other funds holding MINT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 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

White Lighthouse Investment Management's MINT Position: Q1 2020 in Review

White Lighthouse Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 7,940 shares — an estimated $807K sold.

White Lighthouse Investment Management first reported a position in MINT in Q2 2018 and held it in 7 quarters. The position peaked at $1.57M in Q4 2018. 526 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

White Lighthouse Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
White Lighthouse Investment Management sold 7,940 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $807K.
White Lighthouse Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 7 quarters.
White Lighthouse Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.57M in Q4 2018.
526 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on White Lighthouse Investment Management's 13F filing for Q1 2020, filed 7 Apr 2020.