Atomi Financial Group’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	$9.41M	Buy	93,587 +5,704	+6%	+$573K	0.29%	68
2025 Q4	$8.82M	Buy	87,883 +25,881	+42%	+$2.6M	0.26%	72
2025 Q3	$6.24M	Buy	62,002 +16,414	+36%	+$1.65M	0.2%	91
2025 Q2	$4.58M	Buy	45,588 +1,127	+3%	+$113K	0.17%	98
2025 Q1	$4.47M	Buy	44,461 +3,068	+7%	+$308K	0.2%	94
2024 Q4	$4.15M	Buy	41,393 +8,136	+24%	+$818K	0.21%	88
2024 Q3	$3.35M	Buy	33,257 +4,552	+16%	+$457K	0.21%	90
2024 Q2	$2.89M	Buy	28,705 +3,569	+14%	+$358K	0.21%	90
2024 Q1	$2.53M	Buy	25,136 +6,368	+34%	+$638K	0.23%	94
2023 Q4	$1.87M	Buy	18,768 +1,606	+9%	+$161K	0.26%	82
2023 Q3	$1.72M	Buy	17,162 +181	+1%	+$18.1K	0.57%	45
2023 Q2	$1.69M	Buy	16,981 +12,455	+275%	+$1.24M	0.77%	22
2023 Q1	$449K	Buy	+4,526	New	+$449K	0.25%	110