Concurrent Investment Advisors’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	$12.3M	Buy	122,055 +50,674	+71%	+$5.09M	0.13%	165
2025 Q4	$7.16M	Buy	71,381 +8,567	+14%	+$861K	0.08%	260
2025 Q3	$6.32M	Sell	62,814 -21,112	-25%	-$2.12M	0.11%	200
2025 Q2	$8.44M	Buy	83,926 +50,875	+154%	+$5.1M	0.16%	136
2025 Q1	$3.33M	Buy	33,051 +3,585	+12%	+$360K	0.08%	254
2024 Q4	$2.96M	Buy	29,466 +22,550	+326%	+$2.27M	0.08%	251
2024 Q3	$696K	Sell	6,916 -7,262	-51%	-$729K	0.02%	547
2024 Q2	$1.43M	Buy	14,178 +11,800	+496%	+$1.18M	0.05%	357
2024 Q1	$239K	Sell	2,378 -270	-10%	-$27.1K	0.01%	740
2023 Q4	$264K	Buy	+2,648	New	+$265K	0.01%	689