Axxcess 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	$2.63M	Buy	26,130 +4,205	+19%	+$423K	0.08%	172
2025 Q4	$2.2M	Sell	21,925 -4,422	-17%	-$444K	0.04%	360
2025 Q3	$2.65M	Buy	26,347 +5,841	+28%	+$587K	0.06%	257
2025 Q2	$2.06M	Buy	20,506 +6,688	+48%	+$671K	0.05%	289
2025 Q1	$1.39M	Sell	13,818 -961	-7%	-$96.6K	0.04%	321
2024 Q4	$1.48M	Sell	14,779 -3,850	-21%	-$387K	0.04%	338
2024 Q3	$1.88M	Sell	18,629 -9,113	-33%	-$915K	0.05%	279
2024 Q2	$2.79M	Buy	27,742 +2,734	+11%	+$274K	0.08%	202
2024 Q1	$2.51M	Sell	25,008 -104,085	-81%	-$10.4M	0.07%	216
2023 Q4	$12.9M	Buy	129,093 +121,032	+1,501%	+$12.1M	0.38%	56
2023 Q3	$807K	Buy	8,061 +4,885	+154%	+$487K	0.03%	357
2023 Q2	$317K	Sell	3,176 -99	-3%	-$9.84K	0.02%	439
2023 Q1	$325K	Buy	3,275 +157	+5%	+$15.6K	0.03%	459
2022 Q4	$308K	Sell	3,118 -343	-10%	-$33.8K	0.03%	440
2022 Q3	$342K	Hold	3,461	–	–	0.03%	379
2022 Q2	$343K	Sell	3,461 -25,339	-88%	-$2.52M	0.03%	370
2022 Q1	$2.88M	Buy	28,800 +4,620	+19%	+$467K	0.23%	91
2021 Q4	$2.46M	Buy	+24,180	New	+$2.46M	0.19%	102