NBC Securities’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	$211K	Sell	2,098 -531	-20%	-$53.4K	0.02%	820
2025 Q4	$264K	Sell	2,629 -1,625	-38%	-$163K	0.02%	736
2025 Q3	$428K	Buy	4,254 +790	+23%	+$79.4K	0.03%	554
2025 Q2	$348K	Buy	3,464 +503	+17%	+$50.5K	0.03%	624
2025 Q1	$297K	Buy	2,961 +2,959	+147,950%	+$297K	0.03%	624
2024 Q4	$297	Sell	2 -3,359	-100%	-$338K	0.03%	617
2024 Q3	$338K	Sell	3,361 -1,150	-25%	-$115K	0.03%	600
2024 Q2	$454K	Buy	4,511 +471	+12%	+$47.3K	0.04%	472
2024 Q1	$416K	Sell	4,040 -875	-18%	-$87.7K	0.04%	497
2023 Q4	$490K	Hold	4,915	–	–	0.05%	419
2023 Q3	$492K	Buy	+4,915	New	+$490K	0.05%	388