Empirical 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
2025 Q4	–	Sell	-4,200	Closed	-$423K	–	375
2025 Q3	$423K	Buy	4,200 +24	+0.6%	+$2.41K	0.12%	252
2025 Q2	$420K	Sell	4,176 -244	-6%	-$24.5K	0.13%	225
2025 Q1	$445K	Sell	4,420 -35	-0.8%	-$3.52K	0.15%	212
2024 Q4	$447K	Sell	4,455 -695	-13%	-$69.8K	0.15%	177
2024 Q3	$519K	Buy	5,150 +1,049	+26%	+$105K	0.18%	166
2024 Q2	$413K	Buy	4,101 +2,013	+96%	+$202K	0.16%	190
2024 Q1	$210K	Sell	2,088 -493	-19%	-$49.4K	0.1%	252
2023 Q4	$258K	Buy	2,581 +20	+0.8%	+$2K	0.21%	149
2023 Q3	$256K	Buy	2,561 +16	+0.6%	+$1.6K	0.22%	132
2023 Q2	$254K	Buy	2,545 +14	+0.6%	+$1.39K	0.22%	130
2023 Q1	$251K	Sell	2,531 -22	-0.9%	-$2.18K	0.24%	118
2022 Q4	$252K	Sell	2,553 -36	-1%	-$3.55K	0.27%	130
2022 Q3	$256K	Sell	2,589 -114	-4%	-$11.3K	0.28%	120
2022 Q2	$268K	Buy	2,703 +4	+0.1%	+$398	0.28%	126
2022 Q1	$270K	Buy	2,699 +11	+0.4%	+$1.11K	0.26%	120
2021 Q4	$273K	Buy	+2,688	New	+$273K	0.26%	120