Tower Research Capital (TRC)’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	$4.63K	Sell	46 -44	-49%	-$4.42K	﹤0.01%	4177
2025 Q4	$9.03K	Sell	90 -2	-2%	-$201	﹤0.01%	3923
2025 Q3	$9.26K	Sell	92 -29	-24%	-$2.91K	﹤0.01%	4032
2025 Q2	$12.2K	Sell	121 -14,870	-99%	-$1.49M	﹤0.01%	3894
2025 Q1	$1.51M	Buy	14,991 +14,956	+42,731%	+$1.5M	0.04%	366
2024 Q4	$3.51K	Sell	35 -6	-15%	-$603	﹤0.01%	4645
2024 Q3	$4.13K	Buy	+41	New	+$4.12K	﹤0.01%	4663
2024 Q2	–	Sell	-167	Closed	-$16.8K	–	5886
2024 Q1	$16.8K	Buy	167 +141	+542%	+$14.1K	﹤0.01%	3157
2023 Q4	$2.6K	Buy	+26	New	+$2.6K	﹤0.01%	5192
2023 Q3	–	Sell	-59	Closed	-$5.89K	–	6123
2023 Q2	$5.89K	Buy	+59	New	+$5.86K	﹤0.01%	4775
2023 Q1	–	Sell	-431	Closed	-$43K	–	6106
2022 Q4	$43K	Buy	431 +285	+195%	+$28.1K	﹤0.01%	2467
2022 Q3	$14K	Buy	146 +143	+4,767%	+$14.2K	﹤0.01%	4218
2022 Q2	$0	Buy	+3	New	+$299	﹤0.01%	6351
2020 Q1	–	Sell	-500	Closed	-$51K	–	3555
2019 Q4	$51K	Buy	+500	New	+$50.8K	﹤0.01%	1321
2014 Q3	–	Sell	-200	Closed	-$20K	–	4711
2014 Q2	$20K	Buy	+200	New	+$20.3K	﹤0.01%	1846