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Heritage Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Heritage Trust’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$256K Hold
2,550
– – 0.03% 277
2025
Q1 		$257K Hold
2,550
– – 0.03% 270
2024
Q4 		$256K Buy
+2,550
New +$256K 0.03% 275
2024
Q2 		$257K Hold
2,550
– – 0.03% 253
2024
Q1 		$256K Buy
+2,550
New +$256K 0.03% 253