Addison Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Addison Capital’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
2025 Q3	$2.51M	Buy
2025 Q2	$2.02M	Buy
2025 Q1	$1.41M	Buy
2024 Q4	$1.07M	Buy
2024 Q3	$739K	Buy
2024 Q2	$534K	Buy
2024 Q1	$354K	Buy