&Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	28,201 -9,325	-25%	-$937K	0.02%	536
2025 Q1	$3.72M	Sell	37,526 -7,621	-17%	-$756K	0.04%	359
2024 Q4	$4.49M	Buy	45,147 +16,315	+57%	+$1.62M	0.05%	296
2024 Q3	$2.9M	Buy	28,832 +21,650	+301%	+$2.18M	0.06%	291
2024 Q2	$723K	Buy	+7,182	New	+$723K	0.03%	432