Delta Investment Management’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	$17.1M	Sell	170,521 -65,954	-28%	-$6.63M	3.07%	5
2025 Q4	$23.7M	Sell	236,475 -3,292	-1%	-$331K	4.12%	2
2025 Q3	$24.1M	Sell	239,767 -407	-0.2%	-$40.9K	4.33%	3
2025 Q2	$24.1M	Buy	240,174 +116,124	+94%	+$11.6M	4.64%	3
2025 Q1	$12.5M	Buy	124,050 +59,129	+91%	+$5.94M	2.52%	8
2024 Q4	$6.51M	Buy	64,921 +57,014	+721%	+$5.73M	1.27%	18
2024 Q3	$796K	Buy	+7,907	New	+$794K	0.16%	83
2024 Q1	–	Sell	-2,631	Closed	-$263K	–	226
2023 Q4	$263K	Sell	2,631 -192	-7%	-$19.2K	0.07%	172
2023 Q3	$283K	Buy	+2,823	New	+$282K	0.08%	146
2023 Q1	–	Sell	-2,393	Closed	-$236K	–	193
2022 Q4	$236K	Buy	+2,393	New	+$236K	0.08%	155