Clear Harbor 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	–	Sell	-2,148	Closed	-$216K	–	477
2025 Q4	$216K	Sell	2,148 -2,253	-51%	-$226K	0.01%	407
2025 Q3	$443K	Hold	4,401	–	–	0.03%	305
2025 Q2	$442K	Buy	4,401 +215	+5%	+$21.6K	0.03%	287
2025 Q1	$421K	Sell	4,186 -147	-3%	-$14.8K	0.03%	286
2024 Q4	$435K	Buy	4,333 +206	+5%	+$20.7K	0.04%	257
2024 Q3	$416K	Buy	4,127 +508	+14%	+$51K	0.03%	259
2024 Q2	$364K	Buy	+3,619	New	+$363K	0.03%	266
2020 Q4	–	Sell	-980	Closed	-$99.9K	–	565
2020 Q3	$99.9K	Buy	+980	New	+$99.8K	0.02%	317
2020 Q1	–	Sell	-980	Closed	-$99.6K	–	526
2019 Q4	$99.6K	Buy	+980	New	+$99.6K	0.02%	341