Drake & Associates’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	-2,550	Closed	-$256K	–	106
2025 Q4	$256K	Sell	2,550 -795	-24%	-$79.9K	0.05%	94
2025 Q3	$336K	Sell	3,345 -1,040	-24%	-$104K	0.07%	88
2025 Q2	$441K	Sell	4,385 -325	-7%	-$32.6K	0.11%	77
2025 Q1	$474K	Sell	4,710 -188	-4%	-$18.9K	0.13%	64
2024 Q4	$492K	Buy	+4,898	New	+$492K	0.14%	60
2024 Q2	–	Sell	-2,175	Closed	-$219K	–	86
2024 Q1	$219K	Sell	2,175 -2,538	-54%	-$254K	0.08%	75
2023 Q4	$470K	Sell	4,713 -811	-15%	-$81.1K	0.19%	41
2023 Q3	$553K	Sell	5,524 -577	-9%	-$57.6K	0.25%	29
2023 Q2	$609K	Sell	6,101 -187,292	-97%	-$18.6M	0.27%	29
2023 Q1	$19.2M	Buy	193,393 +5,286	+3%	+$524K	9.36%	1
2022 Q4	$18.6M	Sell	188,107 -1,184	-0.6%	-$117K	9.81%	1
2022 Q3	$18.7M	Buy	189,291 +7,254	+4%	+$719K	10.65%	1
2022 Q2	$18M	Buy	+182,037	New	+$18.1M	10.2%	1