Quadrature Capital’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	–	Sell	-109,402	Closed	-$11M	–	1319
2025 Q1	$11M	Buy	+109,402	New	+$11M	0.24%	100
2024 Q4	–	Sell	-47,339	Closed	-$4.77M	–	1267
2024 Q3	$4.77M	Buy	+47,339	New	+$4.77M	0.11%	151