Bramshill Investments’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	$91.6M	Sell	911,252 -15,179	-2%	-$1.53M	7.9%	5
2025 Q4	$93M	Sell	926,431 -6,666	-0.7%	-$670K	5.26%	7
2025 Q3	$94M	Buy	933,097 +13,135	+1%	+$1.32M	6.42%	6
2025 Q2	$92.5M	Buy	919,962 +221,757	+32%	+$22.2M	9.67%	4
2025 Q1	$70.3M	Buy	698,205 +427,763	+158%	+$43M	7.17%	5
2024 Q4	$27.1M	Buy	270,442 +27,015	+11%	+$2.71M	4.26%	7
2024 Q3	$24.5M	Buy	243,427 +27,815	+13%	+$2.79M	2.68%	8
2024 Q2	$21.7M	Buy	215,612 +30,376	+16%	+$3.05M	2.36%	8
2024 Q1	$18.6M	Buy	185,236 +31,543	+21%	+$3.16M	2.19%	8
2023 Q4	$15.3M	Buy	153,693 +23,052	+18%	+$2.3M	1.51%	15
2023 Q3	$13.1M	Sell	130,641 -4,066	-3%	-$406K	1.52%	15
2023 Q2	$13.4M	Sell	134,707 -32,629	-19%	-$3.24M	1.22%	17
2023 Q1	$16.6M	Buy	167,336 +135,952	+433%	+$13.5M	1.99%	15
2022 Q4	$3.1M	Buy	31,384 +26,884	+597%	+$2.65M	0.36%	39
2022 Q3	$445K	Buy	+4,500	New	+$446K	0.06%	102
2022 Q1	–	Sell	-3,165	Closed	-$321K	–	140
2021 Q4	$321K	Sell	3,165 -5,942	-65%	-$604K	0.03%	115
2021 Q3	$928K	Sell	9,107 -65	-0.7%	-$6.63K	0.08%	97
2021 Q2	$935K	Sell	9,172 -1,830	-17%	-$187K	0.07%	92
2021 Q1	$1.12M	Buy	11,002 +3,313	+43%	+$338K	0.07%	113
2020 Q4	$785K	Hold	7,689	–	–	0.05%	96
2020 Q3	$784K	Sell	7,689 -4,944	-39%	-$503K	0.11%	56
2020 Q2	$1.28M	Sell	12,633 -3,205	-20%	-$323K	0.2%	45
2020 Q1	$1.57M	Buy	+15,838	New	+$1.6M	0.3%	39