Kestra Advisory Services’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	$8.51M	Buy	84,646 +26,268	+45%	+$2.64M	0.03%	525
2025 Q4	$5.86M	Buy	58,378 +10,890	+23%	+$1.09M	0.02%	635
2025 Q3	$4.78M	Buy	47,488 +5,907	+14%	+$593K	0.02%	705
2025 Q2	$4.18M	Buy	41,581 +6,540	+19%	+$656K	0.02%	727
2025 Q1	$3.53M	Sell	35,041 -7,584	-18%	-$762K	0.02%	729
2024 Q4	$4.28M	Sell	42,625 -4,212	-9%	-$423K	0.02%	636
2024 Q3	$4.72M	Sell	46,837 -20,671	-31%	-$2.08M	0.03%	611
2024 Q2	$6.79M	Buy	67,508 +5,012	+8%	+$503K	0.04%	488
2024 Q1	$6.28M	Buy	62,496 +19,584	+46%	+$1.96M	0.04%	449
2023 Q4	$4.28M	Buy	42,912 +6,061	+16%	+$606K	0.03%	510
2023 Q3	$3.69M	Sell	36,851 -3,583	-9%	-$358K	0.04%	479
2023 Q2	$4.03M	Sell	40,434 -3,627	-8%	-$360K	0.04%	439
2023 Q1	$4.37M	Sell	44,061 -170,600	-79%	-$16.9M	0.05%	395
2022 Q4	$21.2M	Buy	214,661 +31,513	+17%	+$3.11M	0.19%	122
2022 Q3	$18.1M	Sell	183,148 -55,146	-23%	-$5.47M	0.19%	120
2022 Q2	$23.6M	Buy	238,294 +153,066	+180%	+$15.2M	0.24%	88
2022 Q1	$8.54M	Buy	85,228 +26,562	+45%	+$2.68M	0.09%	251
2021 Q4	$5.96M	Sell	58,666 -55,430	-49%	-$5.64M	0.06%	323
2021 Q3	$11.6M	Buy	114,096 +46,520	+69%	+$4.74M	0.12%	196
2021 Q2	$6.89M	Sell	67,576 -14,911	-18%	-$1.52M	0.08%	286
2021 Q1	$8.41M	Sell	82,487 -110,517	-57%	-$11.3M	0.11%	225
2020 Q4	$19.7M	Buy	193,004 +101,045	+110%	+$10.3M	0.23%	102
2020 Q3	$9.38M	Buy	+91,959	New	+$9.36M	0.18%	150