Oceanside Advisors’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	$6.19M	Buy	61,519 +4,134	+7%	+$416K	3.53%	11
2025 Q4	$5.76M	Buy	57,385 +4,312	+8%	+$433K	3.49%	11
2025 Q3	$5.34M	Buy	53,073 +3,436	+7%	+$345K	3.34%	11
2025 Q2	$4.99M	Buy	49,637 +4,754	+11%	+$477K	3.34%	12
2025 Q1	$4.52M	Buy	44,883 +2,386	+6%	+$240K	3.27%	12
2024 Q4	$4.26M	Buy	42,497 +1,284	+3%	+$129K	3.18%	12
2024 Q3	$4.15M	Buy	41,213 +1,667	+4%	+$167K	3.09%	13
2024 Q2	$3.98M	Buy	39,546 +1,826	+5%	+$183K	3.22%	11
2024 Q1	$3.79M	Buy	37,720 +555	+1%	+$55.6K	3.14%	12
2023 Q4	$3.71M	Buy	+37,165	New	+$3.71M	3.27%	12