Prime Capital Investment 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	$478K	Buy	4,749 +827	+21%	+$83.1K	0.01%	689
2025 Q4	$394K	Sell	3,922 -44	-1%	-$4.42K	﹤0.01%	724
2025 Q3	$399K	Buy	3,966 +404	+11%	+$40.6K	0.01%	710
2025 Q2	$358K	Sell	3,562 -6,404	-64%	-$642K	﹤0.01%	709
2025 Q1	$1M	Buy	9,966 +6,578	+194%	+$661K	0.01%	498
2024 Q4	$340K	Buy	3,388 +104	+3%	+$10.5K	﹤0.01%	681
2024 Q3	$331K	Buy	3,284 +22	+0.7%	+$2.21K	﹤0.01%	697
2024 Q2	$328K	Sell	3,262 -2,981	-48%	-$299K	﹤0.01%	697
2024 Q1	$628K	Sell	6,243 -4,672	-43%	-$468K	0.01%	561
2023 Q4	$1.09M	Buy	10,915 +4,824	+79%	+$482K	0.02%	416
2023 Q3	$610K	Sell	6,091 -654	-10%	-$65.3K	0.01%	429
2023 Q2	$673K	Buy	6,745 +3,197	+90%	+$318K	0.01%	419
2023 Q1	$352K	Buy	+3,548	New	+$352K	0.01%	404
2022 Q4	–	Sell	-2,100	Closed	-$208K	–	535
2022 Q3	$208K	Sell	2,100 -973	-32%	-$96.4K	0.01%	375
2022 Q2	$305K	Buy	+3,073	New	+$306K	0.02%	293
2019 Q1	–	Sell	-586	Closed	-$59K	–	406
2018 Q4	$59K	Buy	+586	New	+$59.4K	0.02%	150