CIA
MINT icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.44M Buy
83,926
+50,875
+154% +$5.11M 0.16% 135
2025
Q1
$3.33M Buy
33,051
+3,585
+12% +$361K 0.08% 252
2024
Q4
$2.96M Buy
29,466
+22,550
+326% +$2.26M 0.08% 249
2024
Q3
$696K Sell
6,916
-7,262
-51% -$731K 0.02% 542
2024
Q2
$1.43M Buy
14,178
+11,800
+496% +$1.19M 0.05% 354
2024
Q1
$239K Sell
2,378
-270
-10% -$27.1K 0.01% 734
2023
Q4
$264K Buy
+2,648
New +$264K 0.01% 684