Coppell Advisory Solutions’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	-13,986	Closed	-$1.41M	–	232
2025 Q4	$1.41M	Sell	13,986 -698	-5%	-$70.1K	0.14%	144
2025 Q3	$1.48M	Sell	14,684 -456	-3%	-$45.8K	0.16%	142
2025 Q2	$1.52M	Buy	+15,140	New	+$1.52M	0.18%	124
2025 Q1	–	Sell	-24,689	Closed	-$2.49M	–	1248
2024 Q4	$2.49M	Sell	24,689 -1,714	-6%	-$172K	0.35%	58
2024 Q3	$2.66M	Sell	26,403 -3,971	-13%	-$399K	0.39%	57
2024 Q2	$3.06M	Buy	+30,374	New	+$3.05M	0.5%	39
2023 Q4	$5.32M	Buy	+53,314	New	+$5.33M	1.06%	18
2023 Q2	–	Sell	-9,581	Closed	-$950K	–	1442
2023 Q1	$950K	Buy	+9,581	New	+$951K	0.31%	84