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

WP 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
2020 Q1	–	Sell	-2,404	Closed	-$244K	–	59
2019 Q4	$244K	Buy	2,404 +15	+0.6%	+$1.52K	0.25%	55
2019 Q3	$243K	Sell	2,389 -708	-23%	-$72K	0.28%	50
2019 Q2	$315K	Sell	3,097 -1,631	-34%	-$166K	0.35%	41
2019 Q1	$4.8K	Buy	4,728 +33	+0.7%	+$3.34K	0.52%	26
2018 Q4	$474K	Sell	4,695 -376	-7%	-$38.1K	0.47%	30
2018 Q3	$515K	Buy	5,071 +697	+16%	+$70.8K	0.48%	26
2018 Q2	$444K	Buy	4,374 +24	+0.6%	+$2.44K	0.42%	29
2018 Q1	$442K	Sell	4,350 -45,409	-91%	-$4.61M	0.48%	26
2017 Q4	$5.05M	Sell	49,759 -40,218	-45%	-$4.09M	4.89%	6
2017 Q3	$9.16M	Sell	89,977 -45,235	-33%	-$4.6M	6.92%	4
2017 Q2	$13.8M	Sell	135,212 -96,397	-42%	-$9.8M	9.97%	1
2017 Q1	$23.5M	Buy	231,609 +9,063	+4%	+$920K	14.79%	1
2016 Q4	$22.6M	Buy	+222,546	New	+$22.6M	15.74%	1

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 $620M AUM 16.24% 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

WP Advisors's MINT Position: Q1 2020 in Review

WP Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 2,404 shares — an estimated $244K sold.

WP Advisors first reported a position in MINT in Q4 2016 and held it in 13 quarters. The position peaked at $23.5M in Q1 2017. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

WP Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
WP Advisors sold 2,404 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $244K.
WP Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 13 quarters.
WP Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.5M in Q1 2017.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.