1900 Wealth Management’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	$245K	Buy	2,435 +253	+12%	+$25.4K	0.02%	236
2025 Q4	$219K	Buy	2,182 +10	+0.5%	+$1K	0.01%	231
2025 Q3	$219K	Buy	2,172 +11	+0.5%	+$1.1K	0.01%	224
2025 Q2	$217K	Buy	2,161 +11	+0.5%	+$1.1K	0.02%	208
2025 Q1	$216K	Buy	2,150 +11	+0.5%	+$1.11K	0.02%	206
2024 Q4	$215K	Sell	2,139 -156	-7%	-$15.7K	0.02%	213
2024 Q3	$231K	Sell	2,295 -1,345	-37%	-$135K	0.02%	211
2024 Q2	$366K	Sell	3,640 -1,470	-29%	-$148K	0.03%	173
2024 Q1	$514K	Sell	5,110 -1,932	-27%	-$194K	0.05%	152
2023 Q4	$703K	Sell	7,042 -522	-7%	-$52.2K	0.06%	163
2023 Q3	$757K	Buy	7,564 +181	+2%	+$18.1K	0.08%	160
2023 Q2	$737K	Buy	7,383 +58	+0.8%	+$5.76K	0.08%	135
2023 Q1	$723K	Hold	7,325	–	–	0.08%	134
2022 Q4	$723K	Sell	7,325 -1,189	-14%	-$117K	0.08%	134
2022 Q3	$842K	Buy	8,514 +78	+0.9%	+$7.73K	0.1%	122
2022 Q2	$836K	Buy	8,436 +12	+0.1%	+$1.2K	0.09%	126
2022 Q1	$844K	Sell	8,424 -12	-0.1%	-$1.21K	0.08%	130
2021 Q4	$857K	Sell	8,436 -1,671	-17%	-$170K	0.08%	136
2021 Q3	$1.03M	Sell	10,107 -7,363	-42%	-$751K	0.1%	123
2021 Q2	$1.78M	Sell	17,470 -2,524	-13%	-$257K	0.17%	85
2021 Q1	$2.04K	Sell	19,994 -1,543	-7%	-$157K	0.15%	71
2020 Q4	$2.2M	Buy	+21,537	New	+$2.2M	0.26%	59