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

Northern Trust’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
2026
Q1 		– Sell
-2,443
Closed -$245K – 4484
2025
Q4 		$245K Sell
2,443
-4,301
-64% -$432K ﹤0.01% 3909
2025
Q3 		$679K Buy
6,744
+4,408
+189% +$443K ﹤0.01% 3545
2025
Q2 		$235K Buy
+2,336
New +$234K ﹤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 +$1.32M ﹤0.01% 3161

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Bank of America
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Focus Partners Wealth
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Carson Wealth (CWM LLC)
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return