Curi RMB Capital’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	$4.68M	Sell	46,502 -10,074	-18%	-$1.01M	0.08%	222
2025 Q4	$5.69M	Buy	56,576 +10,847	+24%	+$1.09M	0.1%	207
2025 Q3	$4.6M	Buy	45,729 +5,319	+13%	+$534K	0.08%	216
2025 Q2	$4.06M	Buy	40,410 +33,138	+456%	+$3.32M	0.08%	236
2025 Q1	$732K	Buy	+7,272	New	+$731K	0.02%	352
2018 Q3	–	Sell	-19,128	Closed	-$1.94M	–	930
2018 Q2	$1.94M	Sell	19,128 -2,455	-11%	-$249K	0.06%	386
2018 Q1	$2.19M	Buy	21,583 +11,975	+125%	+$1.22M	0.07%	370
2017 Q4	$976K	Buy	9,608 +6,270	+188%	+$638K	0.03%	483
2017 Q3	$340K	Buy	3,338 +476	+17%	+$48.4K	0.01%	578
2017 Q2	$291K	Buy	+2,862	New	+$291K	0.01%	609