Magnolia Capital 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	$2.92M	Buy	29,036 +19,803	+214%	+$1.99M	0.57%	53
2025 Q4	$926K	Buy	9,233 +2,628	+40%	+$264K	0.19%	125
2025 Q3	$665K	Sell	6,605 -40,046	-86%	-$4.02M	0.17%	134
2025 Q2	$4.69M	Sell	46,651 -206,965	-82%	-$20.8M	1.18%	21
2025 Q1	$25.5M	Buy	+253,616	New	+$25.5M	6.93%	1
2024 Q3	–	Sell	-9,267	Closed	-$933K	–	149
2024 Q2	$933K	Buy	9,267 +3,172	+52%	+$318K	0.52%	57
2024 Q1	$612K	Buy	+6,095	New	+$611K	0.51%	57
2023 Q4	–	Sell	-224,010	Closed	-$22.4M	–	94
2023 Q3	$22.4M	Buy	+224,010	New	+$22.4M	21.51%	1
2023 Q1	–	Sell	-92,574	Closed	-$9.13M	–	151
2022 Q4	$9.13M	Buy	+92,574	New	+$9.13M	6.07%	2