Lionsbridge Wealth 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	$307K	Sell	3,058 -3,590	-54%	-$361K	0.31%	53
2025 Q4	$667K	Sell	6,648 -678	-9%	-$68.1K	0.67%	43
2025 Q3	$738K	Sell	7,326 -3,187	-30%	-$320K	0.73%	43
2025 Q2	$1.06M	Buy	10,513 +3,090	+42%	+$310K	1.05%	36
2025 Q1	$747K	Buy	7,423 +1,714	+30%	+$172K	0.66%	44
2024 Q4	$573K	Hold	5,709	–	–	0.48%	48
2024 Q3	$575K	Hold	5,709	–	–	0.45%	60
2024 Q2	$575K	Hold	5,709	–	–	0.46%	50
2024 Q1	$574K	Sell	5,709 -35,421	-86%	-$3.55M	0.44%	51
2023 Q4	$4.1M	Sell	41,130 -37,657	-48%	-$3.76M	3.28%	9
2023 Q3	$7.89M	Buy	78,787 +29,996	+61%	+$2.99M	7.48%	3
2023 Q2	$4.87M	Sell	48,791 -2,358	-5%	-$234K	4.35%	4
2023 Q1	$5.08M	Sell	51,149 -26,665	-34%	-$2.65M	4.69%	6
2022 Q4	$7.68M	Buy	77,814 +27,178	+54%	+$2.68M	7.48%	3
2022 Q3	$5M	Buy	50,636 +3,311	+7%	+$328K	7.17%	4
2022 Q2	$4.69M	Buy	+47,325	New	+$4.71M	5.42%	5
2020 Q1	–	Sell	-23,668	Closed	-$2.4M	–	209
2019 Q4	$2.4M	Buy	+23,668	New	+$2.41M	2.24%	14