American Trust’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	–	Sell	-2,908	Closed	-$410K	–	335
2025 Q4	$410K	Sell	2,908 -108	-4%	-$10.9K	0.03%	199
2025 Q3	$304K	Buy	3,016 +84	+3%	+$8.44K	0.03%	242
2025 Q2	$295K	Buy	+2,932	New	+$294K	0.03%	225
2025 Q1	–	Sell	-2,901	Closed	-$291K	–	226
2024 Q4	$291K	Buy	+2,901	New	+$292K	0.02%	235
2024 Q2	–	Sell	-2,765	Closed	-$278K	–	285
2024 Q1	$278K	Sell	2,765 -1,087	-28%	-$109K	0.02%	208
2023 Q4	$384K	Sell	3,852 -514	-12%	-$51.4K	0.03%	174
2023 Q3	$437K	Sell	4,366 -904	-17%	-$90.2K	0.03%	162
2023 Q2	$526K	Sell	5,270 -1,399	-21%	-$139K	0.04%	212
2023 Q1	$686K	Buy	6,669 +905	+16%	+$89.8K	0.05%	170
2022 Q4	$569K	Sell	5,764 -752	-12%	-$74.1K	0.05%	195
2022 Q3	$644K	Buy	6,516 +2,670	+69%	+$265K	0.05%	158
2022 Q2	$381K	Buy	3,846 +336	+10%	+$33.5K	0.03%	265
2022 Q1	$352K	Buy	+3,510	New	+$354K	0.02%	316