Norris 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	$3.52M	Buy	34,984 +11,951	+52%	+$1.2M	1.15%	31
2025 Q4	$2.31M	Buy	23,033 +19,945	+646%	+$2M	0.79%	42
2025 Q3	$311K	Sell	3,088 -58	-2%	-$5.83K	0.11%	78
2025 Q2	$316K	Sell	3,146 -7,954	-72%	-$798K	0.13%	69
2025 Q1	$1.12M	Buy	+11,100	New	+$1.12M	0.52%	51
2022 Q4	–	Sell	-38,174	Closed	-$3.77M	–	73
2022 Q3	$3.77M	Buy	38,174 +35,950	+1,616%	+$3.56M	3.45%	10
2022 Q2	$220K	Hold	2,224	–	–	0.18%	59
2022 Q1	$223K	Sell	2,224 -602	-21%	-$60.8K	0.13%	72
2021 Q4	$287K	Sell	2,826 -1,383	-33%	-$141K	0.17%	69
2021 Q3	$429K	Buy	4,209 +191	+5%	+$19.5K	0.28%	61
2021 Q2	$410K	Sell	4,018 -4,984	-55%	-$508K	0.28%	63
2021 Q1	$917K	Buy	9,002 +256	+3%	+$26.1K	0.67%	38
2020 Q4	$892K	Hold	8,746	–	–	0.7%	34
2020 Q3	$892K	Buy	8,746 +579	+7%	+$59K	0.75%	33
2020 Q2	$831K	Sell	8,167 -477	-6%	-$48.1K	0.78%	33
2020 Q1	$856K	Buy	+8,644	New	+$874K	0.95%	28