Lion Street Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lion Street Advisors’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$737K	Buy
2025 Q1	$688K	Sell
2024 Q4	$795K	Buy
2024 Q3	–	Sell
2024 Q2	$845K	Buy
2023 Q4	–	Sell
2023 Q3	$1.35M	Buy
2023 Q2	–	Sell
2023 Q1	$496K	Buy