Center For Asset 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	$8.62M	Buy	85,667 +721	+0.8%	+$72.5K	4.28%	2
2025 Q4	$8.52M	Sell	84,946 -6,665	-7%	-$670K	4.46%	3
2025 Q3	$9.22M	Buy	91,611 +16,216	+22%	+$1.63M	4.92%	2
2025 Q2	$7.59M	Sell	75,395 -13,080	-15%	-$1.31M	4.68%	3
2025 Q1	$8.9M	Buy	88,475 +12,147	+16%	+$1.22M	5.44%	1
2024 Q4	$7.66M	Sell	76,328 -12,261	-14%	-$1.23M	4.96%	3
2024 Q3	$8.92M	Buy	88,589 +2,780	+3%	+$279K	5.33%	2
2024 Q2	$8.64M	Buy	85,809 +4,032	+5%	+$405K	5.71%	2
2024 Q1	$8.22M	Buy	81,777 +11,475	+16%	+$1.15M	6.73%	1
2023 Q4	$7.02M	Buy	70,302 +1,457	+2%	+$146K	6.4%	2
2023 Q3	$6.89M	Sell	68,845 -2,296	-3%	-$229K	6.88%	1
2023 Q2	$7.1M	Buy	71,141 +21,808	+44%	+$2.17M	6.7%	1
2023 Q1	$4.9M	Buy	+49,333	New	+$4.89M	4.79%	5
2021 Q2	–	Sell	-8,825	Closed	-$899K	–	102
2021 Q1	$899K	Sell	8,825 -139	-2%	-$14.2K	0.86%	32
2020 Q4	$915K	Buy	+8,964	New	+$914K	0.91%	30