Merit Financial 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	$5.28M	Sell	52,494 -3,842	-7%	-$386K	0.04%	373
2025 Q4	$5.65M	Buy	56,336 +523	+0.9%	+$52.6K	0.05%	336
2025 Q3	$5.62M	Sell	55,813 -258,127	-82%	-$25.9M	0.05%	295
2025 Q2	$31.6M	Buy	313,940 +16,758	+6%	+$1.68M	0.35%	52
2025 Q1	$29.9M	Buy	297,182 +34,909	+13%	+$3.51M	0.45%	45
2024 Q4	$26.3M	Buy	262,273 +16,371	+7%	+$1.65M	0.47%	38
2024 Q3	$24.8M	Sell	245,902 -21,914	-8%	-$2.2M	0.55%	30
2024 Q2	$27M	Sell	267,816 -198,238	-43%	-$19.9M	0.59%	32
2024 Q1	$46.7M	Buy	466,054 +31,782	+7%	+$3.18M	1.11%	18
2023 Q4	$43.3M	Buy	434,272 +425,946	+5,116%	+$42.6M	1.32%	14
2023 Q3	$834K	Sell	8,326 -5,096	-38%	-$509K	0.03%	357
2023 Q2	$1.34M	Buy	+13,422	New	+$1.33M	0.04%	287
2023 Q1	–	Sell	-2,733	Closed	-$270K	–	687
2022 Q4	$270K	Buy	+2,733	New	+$269K	0.01%	565