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

Delta Investment Management’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.1M	Sell
2025 Q2	$24.1M	Buy
2025 Q1	$12.5M	Buy
2024 Q4	$6.51M	Buy
2024 Q3	$796K	Buy
2024 Q1	–	Sell
2023 Q4	$263K	Sell
2023 Q3	$283K	Buy
2023 Q1	–	Sell
2022 Q4	$236K	Buy