Principal 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	$1.56M	Buy	15,536 +6,312	+68%	+$635K	0.02%	585
2025 Q4	$926K	Buy	9,224 +2,185	+31%	+$220K	0.01%	720
2025 Q3	$709K	Buy	7,039 +771	+12%	+$77.5K	0.01%	775
2025 Q2	$630K	Sell	6,268 -5,676	-48%	-$569K	0.01%	765
2025 Q1	$1.2M	Hold	11,944	–	–	0.03%	491
2024 Q4	$1.2M	Buy	11,944 +3,235	+37%	+$325K	0.03%	487
2024 Q3	$877K	Sell	8,709 -1,958	-18%	-$197K	0.02%	568
2024 Q2	$1.07M	Buy	10,667 +989	+10%	+$99.3K	0.03%	462
2024 Q1	$973K	Buy	9,678 +9,322	+2,619%	+$934K	0.03%	460
2023 Q4	$35.5K	Buy	+356	New	+$35.6K	﹤0.01%	1632