Per Stirling Capital Management’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	$999K	Buy	9,935 +610	+7%	+$61.3K	0.11%	136
2025 Q4	$936K	Buy	9,325 +163	+2%	+$16.4K	0.11%	127
2025 Q3	$923K	Sell	9,162 -174	-2%	-$17.5K	0.11%	123
2025 Q2	$939K	Sell	9,336 -460	-5%	-$46.1K	0.12%	119
2025 Q1	$986K	Buy	9,796 +1,340	+16%	+$135K	0.14%	113
2024 Q4	$848K	Buy	8,456 +152	+2%	+$15.3K	0.12%	119
2024 Q3	$836K	Buy	8,304 +1,815	+28%	+$182K	0.12%	128
2024 Q2	$653K	Buy	6,489 +1,154	+22%	+$116K	0.11%	131
2024 Q1	$536K	Sell	5,335 -497	-9%	-$49.8K	0.09%	136
2023 Q4	$582K	Sell	5,832 -1,001	-15%	-$100K	0.11%	120
2023 Q3	$684K	Sell	6,833 -276	-4%	-$27.5K	0.14%	95
2023 Q2	$709K	Buy	7,109 +175	+3%	+$17.4K	0.14%	89
2023 Q1	$688K	Sell	6,934 -2,024	-23%	-$201K	0.15%	88
2022 Q4	$884K	Buy	+8,958	New	+$883K	0.16%	85