National Bank of Canada’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	$33.2M	Buy	330,134 +7,130	+2%	+$717K	0.03%	357
2025 Q4	$32.4M	Buy	323,004 +7,025	+2%	+$706K	0.03%	400
2025 Q3	$31.8M	Buy	315,979 +70,951	+29%	+$7.13M	0.04%	383
2025 Q2	$24.6M	Buy	245,028 +44,843	+22%	+$4.5M	0.03%	490
2025 Q1	$20.1M	Sell	200,185 -55,432	-22%	-$5.57M	0.02%	513
2024 Q4	$25.6M	Buy	255,617 +31,343	+14%	+$3.15M	0.03%	495
2024 Q3	$22.6M	Buy	224,274 +85,178	+61%	+$8.55M	0.03%	456
2024 Q2	$13.9M	Sell	139,096 -24,781	-15%	-$2.49M	0.02%	475
2024 Q1	$16.4M	Buy	163,877 +48,096	+42%	+$4.82M	0.03%	468
2023 Q4	$11.6M	Buy	115,781 +21,254	+22%	+$2.12M	0.02%	532
2023 Q3	$9.39M	Buy	94,527 +70,165	+288%	+$7M	0.02%	624
2023 Q2	$2.43M	Buy	24,362 +430	+2%	+$42.7K	﹤0.01%	945
2023 Q1	$2.38M	Sell	23,932 -137	-0.6%	-$13.6K	0.01%	809
2022 Q4	$2.37M	Buy	24,069 +1,635	+7%	+$161K	0.01%	836
2022 Q3	$1.92M	Buy	22,434 +5,005	+29%	+$496K	0.01%	789
2022 Q2	$1.73M	Sell	17,429 -226	-1%	-$22.5K	0.01%	832
2022 Q1	$1.77M	Sell	17,655 -413	-2%	-$41.7K	0.01%	912
2021 Q4	$1.83M	Buy	+18,068	New	+$1.84M	0.01%	851