Montis Financial’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	$1.43M	Sell	14,267 -2,250	-14%	-$226K	0.3%	49
2025 Q4	$1.66M	Buy	16,517 +3,948	+31%	+$397K	0.33%	46
2025 Q3	$1.27M	Sell	12,569 -279	-2%	-$28K	0.29%	51
2025 Q2	$1.29M	Sell	12,848 -149	-1%	-$14.9K	0.36%	46
2025 Q1	$1.31M	Sell	12,997 -857	-6%	-$86.1K	0.38%	45
2024 Q4	$1.39M	Sell	13,854 -919	-6%	-$92.4K	0.43%	40
2024 Q3	$1.49M	Buy	14,773 +1,211	+9%	+$122K	0.53%	31
2024 Q2	$1.36M	Sell	13,562 -503	-4%	-$50.5K	0.63%	24
2024 Q1	$1.41M	Sell	14,065 -2,388	-15%	-$239K	0.67%	21
2023 Q4	$1.64M	Buy	16,453 +235	+1%	+$23.5K	0.98%	14
2023 Q3	$1.62M	Buy	+16,218	New	+$1.62M	1.09%	13
2023 Q1	–	Sell	-5,035	Closed	-$497K	–	65
2022 Q4	$497K	Sell	5,035 -11,678	-70%	-$1.15M	0.42%	30
2022 Q3	$1.65M	Sell	16,713 -4,822	-22%	-$478K	1.59%	9
2022 Q2	$2.13M	Sell	21,535 -1,916	-8%	-$191K	2%	9
2022 Q1	$2.35M	Sell	23,451 -1,000	-4%	-$101K	1.83%	10
2021 Q4	$2.48M	Sell	24,451 -738	-3%	-$75.1K	1.8%	10
2021 Q3	$2.57M	Sell	25,189 -4,471	-15%	-$456K	2.18%	8
2021 Q2	$3.02M	Buy	29,660 +23,608	+390%	+$2.41M	2.51%	8
2021 Q1	$617K	Buy	6,052 +1,958	+48%	+$200K	0.57%	25
2020 Q4	$418K	Buy	+4,094	New	+$417K	0.42%	34