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

Lummis Asset Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.4K	Hold
2025 Q1	$54.4K	Hold
2024 Q4	$54.3K	Hold
2024 Q3	$54.5K	Hold
2024 Q2	$54.5K	Buy
2024 Q1	$27K	Buy