Kovack 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	$2.32M	Buy	23,090 +6,585	+40%	+$662K	0.12%	157
2025 Q4	$1.66M	Buy	16,505 +4,559	+38%	+$458K	0.08%	242
2025 Q3	$1.2M	Sell	11,946 -1,408	-11%	-$141K	0.11%	170
2025 Q2	$1.34M	Buy	13,354 +4,713	+55%	+$473K	0.13%	151
2025 Q1	$869K	Buy	+8,641	New	+$869K	0.09%	196
2020 Q2	–	Sell	-9,387	Closed	-$929K	–	522
2020 Q1	$929K	Buy	9,387 +189	+2%	+$19.1K	0.21%	115
2019 Q4	$934K	Buy	+9,198	New	+$935K	0.17%	153
2019 Q1	–	Sell	-2,978	Closed	-$301K	–	477
2018 Q4	$301K	Buy	2,978 +85	+3%	+$8.62K	0.09%	262
2018 Q3	$294K	Sell	2,893 -2,027	-41%	-$206K	0.08%	295
2018 Q2	$500K	Buy	4,920 +18	+0.4%	+$1.83K	0.14%	175
2018 Q1	$498K	Sell	4,902 -1,694	-26%	-$172K	0.13%	191
2017 Q4	$670K	Buy	6,596 +3,896	+144%	+$396K	0.17%	148
2017 Q3	$275K	Buy	2,700 +230	+9%	+$23.4K	0.09%	263
2017 Q2	$251K	Buy	2,470 +28	+1%	+$2.85K	0.08%	286
2017 Q1	$248K	Sell	2,442 -44	-2%	-$4.46K	0.1%	228
2016 Q4	$252K	Buy	+2,486	New	+$252K	0.12%	188
2016 Q3	–	Sell	-2,152	Closed	-$218K	–	291
2016 Q2	$218K	Buy	+2,152	New	+$217K	0.12%	215