Farther Finance Advisors’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	$5.36M	Buy	53,433 +21,434	+67%	+$2.15M	0.05%	327
2025 Q4	$3.21M	Buy	31,999 +7,835	+32%	+$787K	0.03%	433
2025 Q3	$2.43M	Sell	24,164 -1,728	-7%	-$174K	0.04%	382
2025 Q2	$2.6M	Buy	25,892 +2,705	+12%	+$271K	0.05%	303
2025 Q1	$2.32M	Buy	23,187 +7,117	+44%	+$715K	0.06%	271
2024 Q4	$1.61M	Sell	16,070 -4,201	-21%	-$422K	0.06%	254
2024 Q3	$2.04M	Sell	20,271 -7,343	-27%	-$737K	0.08%	201
2024 Q2	$2.77M	Buy	27,614 +17,282	+167%	+$1.74M	0.13%	124
2024 Q1	$1.03M	Buy	10,332 +9,019	+687%	+$904K	0.06%	248
2023 Q4	$131K	Sell	1,313 -606	-32%	-$60.6K	0.01%	701
2023 Q3	$192K	Sell	1,919 -1	-0.1%	-$100	0.03%	398
2023 Q2	$192K	Sell	1,920 -3	-0.2%	-$298	0.04%	319
2023 Q1	$191K	Sell	1,923 -1,511	-44%	-$150K	0.06%	270
2022 Q4	$339K	Buy	+3,434	New	+$339K	0.13%	158