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RFG Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RFG Holdings’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.19M Buy
41,627
+32,392
+351% +$3.26M 1.21% 10
2025
Q1 		$929K Buy
+9,235
New +$929K 0.3% 32