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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Buy	+2,336	New	+$235K	﹤0.01%	3878
2024 Q2	–	Sell	-13,269	Closed	-$1.33M	–	4446
2024 Q1	$1.33M	Buy	+13,269	New	+$1.33M	﹤0.01%	3177
2023 Q4	–	Sell	-13,258	Closed	-$1.33M	–	4513
2023 Q3	$1.33M	Buy	+13,258	New	+$1.33M	﹤0.01%	3161