Element Wealth’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	$687K	Sell	6,828 -80	-1%	-$8.04K	0.28%	87
2025 Q4	$693K	Buy	6,908 +230	+3%	+$23.1K	0.29%	83
2025 Q3	$672K	Hold	6,678	–	–	0.29%	78
2025 Q2	$671K	Buy	6,678 +1,489	+29%	+$149K	0.31%	74
2025 Q1	$522K	Buy	5,189 +5,000	+2,646%	+$503K	0.28%	73
2024 Q4	$19K	Hold	189	–	–	0.01%	229
2024 Q3	$19K	Hold	189	–	–	0.01%	226
2024 Q2	$19K	Hold	189	–	–	0.01%	219
2024 Q1	$19K	Hold	189	–	–	0.01%	212
2023 Q4	$18.9K	Hold	189	–	–	0.01%	203
2023 Q3	$18.9K	Hold	189	–	–	0.01%	196
2023 Q2	$18.9K	Buy	+189	New	+$18.8K	0.01%	193