Icon Wealth 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	$261K	Hold	2,593	–	–	0.02%	342
2025 Q4	$260K	Hold	2,593	–	–	0.02%	341
2025 Q3	$261K	Hold	2,593	–	–	0.02%	332
2025 Q2	$261K	Hold	2,593	–	–	0.02%	327
2025 Q1	$261K	Sell	2,593 -228	-8%	-$22.9K	0.02%	303
2024 Q4	$283K	Buy	2,821 +3	+0.1%	+$301	0.02%	309
2024 Q3	$284K	Sell	2,818 -3	-0.1%	-$301	0.02%	302
2024 Q2	$284K	Buy	2,821 +4	+0.1%	+$402	0.03%	289
2024 Q1	$283K	Buy	2,817 +1	+0%	+$100	0.03%	290
2023 Q4	$281K	Buy	+2,816	New	+$281K	0.03%	272
2022 Q4	$278K	Hold	2,816	–	–	0.03%	262
2022 Q3	$278K	Buy	+2,816	New	+$279K	0.03%	252