NavPoint 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	$10.9M	Buy	108,148 +17,397	+19%	+$1.75M	4.4%	6
2025 Q4	$9.11M	Buy	90,751 +25,903	+40%	+$2.6M	3.89%	8
2025 Q3	$6.53M	Buy	64,848 +13,835	+27%	+$1.39M	3.42%	10
2025 Q2	$5.13M	Buy	51,013 +21,992	+76%	+$2.21M	3.1%	12
2025 Q1	$2.92M	Buy	29,021 +12,600	+77%	+$1.27M	2.05%	15
2024 Q4	$1.65M	Sell	16,421 -1,827	-10%	-$184K	1.3%	19
2024 Q3	$1.84M	Sell	18,248 -83	-0.5%	-$8.34K	1.48%	17
2024 Q2	$1.85M	Sell	18,331 -5,863	-24%	-$589K	1.6%	16
2024 Q1	$2.43M	Sell	24,194 -1,652	-6%	-$166K	2.11%	15
2023 Q4	$2.58M	Buy	+25,846	New	+$2.58M	2.37%	15