Brown, Lisle/Cummings’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	$1.76M	Sell	17,519 -955	-5%	-$96K	0.44%	57
2025 Q4	$1.85M	Sell	18,474 -10,530	-36%	-$1.06M	0.46%	50
2025 Q3	$2.92M	Sell	29,004 -8,629	-23%	-$867K	0.75%	36
2025 Q2	$3.78M	Buy	37,633 +810	+2%	+$81.2K	1.01%	25
2025 Q1	$3.71M	Buy	36,823 +15,800	+75%	+$1.59M	1.07%	21
2024 Q4	$2.11M	Buy	21,023 +962	+5%	+$96.7K	0.63%	41
2024 Q3	$2.02M	Sell	20,061 -1,304	-6%	-$131K	0.61%	42
2024 Q2	$2.15M	Sell	21,365 -261	-1%	-$26.2K	0.7%	35
2024 Q1	$2.17M	Sell	21,626 -1,035	-5%	-$104K	0.74%	33
2023 Q4	$2.26M	Buy	22,661 +1,403	+7%	+$140K	0.84%	30
2023 Q3	$2.13M	Sell	21,258 -543	-2%	-$54.2K	0.96%	25
2023 Q2	$2.17M	Sell	21,801 -200	-0.9%	-$19.9K	0.97%	24
2023 Q1	$2.18M	Sell	22,001 -464	-2%	-$46K	1.11%	21
2022 Q4	$2.22M	Sell	22,465 -8,251	-27%	-$814K	1.19%	19
2022 Q3	$3.04M	Sell	30,716 -1,625	-5%	-$161K	1.77%	12
2022 Q2	$3.21M	Sell	32,341 -17,006	-34%	-$1.69M	1.77%	12
2022 Q1	$4.94M	Sell	49,347 -2,642	-5%	-$267K	2.37%	8
2021 Q4	$5.28M	Buy	+51,989	New	+$5.29M	2.64%	6