49 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	$5.47M	Buy	54,432 +382	+0.7%	+$38.4K	0.41%	24
2025 Q4	$5.42M	Buy	54,050 +4,205	+8%	+$423K	0.44%	26
2025 Q3	$5.02M	Sell	49,845 -6,406	-11%	-$644K	0.47%	26
2025 Q2	$5.66M	Sell	56,251 -16,266	-22%	-$1.63M	0.6%	24
2025 Q1	$7.3M	Sell	72,517 -1,264	-2%	-$127K	0.88%	22
2024 Q4	$7.4M	Buy	73,781 +23,398	+46%	+$2.35M	1.06%	21
2024 Q3	$5.07M	Buy	50,383 +20,022	+66%	+$2.01M	0.83%	21
2024 Q2	$3.04M	Buy	+30,361	New	+$3.05M	0.6%	35
2024 Q1	–	Sell	-2,008	Closed	-$200K	–	135
2023 Q4	$200K	Buy	+2,008	New	+$201K	0.05%	114