Cardiff Park 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	$427K	Buy	4,250 +630	+17%	+$63.3K	0.03%	197
2025 Q4	$363K	Buy	3,620 +32	+0.9%	+$3.21K	0.03%	202
2025 Q3	$361K	Buy	3,588 +31	+0.9%	+$3.11K	0.03%	216
2025 Q2	$358K	Buy	3,557 +33	+0.9%	+$3.31K	0.03%	203
2025 Q1	$355K	Buy	3,524 +33	+0.9%	+$3.32K	0.03%	195
2024 Q4	$350K	Buy	3,491 +34	+1%	+$3.42K	0.03%	198
2024 Q3	$348K	Buy	3,457 +36	+1%	+$3.62K	0.03%	191
2024 Q2	$344K	Buy	3,421 +35	+1%	+$3.51K	0.03%	186
2024 Q1	$340K	Buy	3,386 +34	+1%	+$3.41K	0.03%	190
2023 Q4	$334K	Sell	3,352 -487	-13%	-$48.7K	0.04%	179
2023 Q3	$384K	Sell	3,839 -4,573	-54%	-$456K	0.05%	158
2023 Q2	$839K	Buy	8,412 +38	+0.5%	+$3.77K	0.1%	96
2023 Q1	$831K	Sell	8,374 -69	-0.8%	-$6.85K	0.11%	98
2022 Q4	$833K	Buy	8,443 +24	+0.3%	+$2.37K	0.12%	101
2022 Q3	$832K	Buy	8,419 +15	+0.2%	+$1.49K	0.13%	101
2022 Q2	$833K	Buy	8,404 +20	+0.2%	+$1.99K	0.13%	94
2022 Q1	$840K	Sell	8,384 -449	-5%	-$45.3K	0.12%	91
2021 Q4	$897K	Buy	+8,833	New	+$898K	0.12%	83