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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Buy
16,582
+95
+0.6% +$9.55K ﹤0.01% 2464
2025
Q4
$1.65M Buy
16,487
+520
+3% +$52.3K ﹤0.01% 2242
2025
Q3
$1.61M Buy
15,967
+5,216
+49% +$524K ﹤0.01% 2120
2025
Q2
$1.08M Sell
10,751
-2,496
-19% -$250K ﹤0.01% 2163
2025
Q1
$1.33M Sell
13,247
-208
-2% -$20.9K ﹤0.01% 1843
2024
Q4
$1.35M Buy
13,455
+3,804
+39% +$382K ﹤0.01% 1727
2024
Q3
$972K Buy
9,651
+3,482
+56% +$350K ﹤0.01% 1861
2024
Q2
$621K Buy
+6,169
New +$619K ﹤0.01% 1952

Other funds holding MINT