Mather Group’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	$303K	Buy	3,012 +89	+3%	+$8.95K	﹤0.01%	616
2025 Q4	$293K	Sell	2,923 -554	-16%	-$55.7K	﹤0.01%	527
2025 Q3	$350K	Sell	3,477 -19	-0.5%	-$1.91K	﹤0.01%	475
2025 Q2	$351K	Sell	3,496 -38	-1%	-$3.81K	﹤0.01%	458
2025 Q1	$356K	Sell	3,534 -21	-0.6%	-$2.11K	﹤0.01%	452
2024 Q4	$357K	Sell	3,555 -1,644	-32%	-$165K	﹤0.01%	432
2024 Q3	$523K	Sell	5,199 -5,869	-53%	-$589K	0.01%	356
2024 Q2	$1.11M	Sell	11,068 -1,978	-15%	-$199K	0.01%	250
2024 Q1	$1.3M	Sell	13,046 -610	-4%	-$61.1K	0.02%	192
2023 Q4	$1.36M	Sell	13,656 -926	-6%	-$92.5K	0.02%	191
2023 Q3	$1.46M	Buy	14,582 +786	+6%	+$78.4K	0.03%	170
2023 Q2	$1.38M	Sell	13,796 -205	-1%	-$20.4K	0.02%	185
2023 Q1	$1.39M	Buy	14,001 +1,689	+14%	+$168K	0.02%	176
2022 Q4	$1.21M	Buy	12,312 +2,672	+28%	+$263K	0.02%	183
2022 Q3	$953K	Buy	+9,640	New	+$956K	0.02%	203