Beacon Pointe Advisors’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	$11.9M	Sell	118,468 -21,636	-15%	-$2.17M	0.06%	279
2025 Q4	$14.1M	Sell	140,104 -27,410	-16%	-$2.75M	0.1%	192
2025 Q3	$16.9M	Buy	167,514 +137,790	+464%	+$13.8M	0.14%	150
2025 Q2	$2.99M	Buy	29,724 +13,370	+82%	+$1.34M	0.03%	407
2025 Q1	$1.65M	Sell	16,354 -222	-1%	-$22.3K	0.02%	513
2024 Q4	$1.66M	Sell	16,576 -3,473	-17%	-$349K	0.02%	502
2024 Q3	$2.02M	Sell	20,049 -1,720	-8%	-$173K	0.02%	474
2024 Q2	$2.19M	Sell	21,769 -939	-4%	-$94.3K	0.03%	455
2024 Q1	$2.28M	Sell	22,708 -246	-1%	-$24.7K	0.03%	463
2023 Q4	$2.29M	Sell	22,954 -2,622	-10%	-$262K	0.03%	445
2023 Q3	$2.56M	Buy	25,576 +14,154	+124%	+$1.41M	0.03%	411
2023 Q2	$1.14M	Sell	11,422 -20,149	-64%	-$2M	0.02%	500
2023 Q1	$3.13M	Buy	31,571 +15,860	+101%	+$1.57M	0.05%	298
2022 Q4	$1.55M	Sell	15,711 -10,281	-40%	-$1.01M	0.03%	417
2022 Q3	$2.57M	Sell	25,992 -1,951	-7%	-$193K	0.06%	266
2022 Q2	$2.77M	Sell	27,943 -34,325	-55%	-$3.42M	0.06%	269
2022 Q1	$6.24M	Buy	62,268 +19,937	+47%	+$2.01M	0.09%	219
2021 Q4	$4.3M	Buy	42,331 +3,753	+10%	+$382K	0.11%	157
2021 Q3	$3.93M	Buy	38,578 +27,107	+236%	+$2.76M	0.1%	195
2021 Q2	$1.17M	Sell	11,471 -1,363	-11%	-$139K	0.04%	308
2021 Q1	$1.31M	Sell	12,834 -4,726	-27%	-$482K	0.08%	181
2020 Q4	$1.79M	Buy	17,560 +1,203	+7%	+$123K	0.12%	140
2020 Q3	$1.67M	Buy	16,357 +10,280	+169%	+$1.05M	0.16%	120
2020 Q2	$617K	Buy	6,077 +140	+2%	+$14.1K	0.06%	206
2020 Q1	$588K	Buy	+5,937	New	+$600K	0.09%	158