GeoWealth 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
2026 Q1	$3.14M	Buy	31,221 +6,541	+27%	+$658K	0.11%	115
2025 Q4	$2.48M	Sell	24,680 -590	-2%	-$59.3K	0.09%	137
2025 Q3	$2.54M	Sell	25,270 -38,802	-61%	-$3.9M	0.09%	143
2025 Q2	$6.44M	Buy	64,072 +6,105	+11%	+$612K	0.25%	51
2025 Q1	$5.83M	Buy	57,967 +9,380	+19%	+$943K	0.23%	54
2024 Q4	$4.88M	Buy	48,587 +9,477	+24%	+$952K	0.16%	103
2024 Q3	$3.94M	Sell	39,110 -77,709	-67%	-$7.8M	0.14%	119
2024 Q2	$11.8M	Buy	116,819 +97,212	+496%	+$9.76M	0.51%	33
2024 Q1	$1.97M	Buy	19,607 +492	+3%	+$49.3K	0.08%	178
2023 Q4	$1.91M	Buy	19,115 +6,442	+51%	+$644K	0.16%	125
2023 Q3	$1.27M	Sell	12,673 -30	-0.2%	-$2.99K	0.14%	121
2023 Q2	$1.27M	Buy	12,703 +7,658	+152%	+$761K	0.14%	110
2023 Q1	$501K	Sell	5,045 -27	-0.5%	-$2.68K	0.06%	131
2022 Q4	$501K	Buy	5,072 +112	+2%	+$11K	0.05%	148
2022 Q3	$490K	Buy	4,960 +1,917	+63%	+$190K	0.05%	167
2022 Q2	$302K	Buy	3,043 +1,841	+153%	+$183K	0.04%	209
2022 Q1	$120K	Buy	1,202 +234	+24%	+$23.6K	0.01%	316
2021 Q4	$98K	Buy	968 +21	+2%	+$2.14K	0.01%	310
2021 Q3	$97K	Sell	947 -2,972	-76%	-$303K	0.01%	323
2021 Q2	$400K	Buy	3,919 +2,814	+255%	+$287K	0.05%	169
2021 Q1	$112K	Buy	+1,105	New	+$113K	0.02%	183