Cerity Partners’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	$14.8M	Sell	147,464 -80,960	-35%	-$8.14M	0.02%	534
2025 Q4	$22.9M	Buy	228,424 +109,517	+92%	+$11M	0.03%	384
2025 Q3	$12M	Sell	118,907 -4,506	-4%	-$453K	0.02%	514
2025 Q2	$12.4M	Sell	123,413 -66,672	-35%	-$6.69M	0.02%	469
2025 Q1	$19.1M	Sell	190,085 -86,100	-31%	-$8.65M	0.04%	343
2024 Q4	$27.7M	Sell	276,185 -25,578	-8%	-$2.57M	0.06%	257
2024 Q3	$30.4M	Sell	301,763 -82,463	-21%	-$8.28M	0.07%	241
2024 Q2	$38.7M	Buy	384,226 +53,261	+16%	+$5.35M	0.1%	187
2024 Q1	$33.3M	Buy	330,965 +13,950	+4%	+$1.4M	0.09%	208
2023 Q4	$31.7M	Buy	317,015 +172,193	+119%	+$17.2M	0.11%	183
2023 Q3	$14.5M	Sell	144,822 -64,061	-31%	-$6.39M	0.07%	240
2023 Q2	$20.8M	Buy	208,883 +93	+0%	+$9.24K	0.08%	220
2023 Q1	$20.7M	Buy	208,790 +33,750	+19%	+$3.35M	0.05%	234
2022 Q4	$17.3M	Buy	+175,040	New	+$17.3M	0.11%	185
2022 Q3	–	Sell	-2,999	Closed	-$297K	–	1225
2022 Q2	$297K	Buy	+2,999	New	+$299K	﹤0.01%	910
2020 Q3	–	Sell	-2,180	Closed	-$222K	–	515
2020 Q2	$222K	Buy	+2,180	New	+$220K	0.01%	402