Procyon 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 Q2	$6.4M	Buy	63,455 +1,715	+3%	+$172K	0.28%	90
2026 Q1	$6.21M	Sell	61,740 -16,100	-21%	-$1.62M	0.3%	77
2025 Q4	$7.81M	Sell	77,840 -1,115	-1%	-$112K	0.39%	58
2025 Q3	$7.95M	Sell	78,955 -1,883	-2%	-$189K	0.47%	53
2025 Q2	$8.13M	Buy	80,838 +11,542	+17%	+$1.16M	0.77%	31
2025 Q1	$6.97M	Sell	69,296 -52	-0.1%	-$5.23K	0.42%	55
2024 Q4	$6.96M	Sell	69,348 -27,311	-28%	-$2.74M	0.44%	47
2024 Q3	$9.73M	Sell	96,659 -3,469	-3%	-$348K	0.67%	36
2024 Q2	$10.1M	Sell	100,128 -1,132	-1%	-$114K	0.75%	34
2024 Q1	$10.2M	Buy	101,260 +28,423	+39%	+$2.85M	0.79%	24
2023 Q4	$7.27M	Sell	72,837 -30,758	-30%	-$3.07M	0.62%	37
2023 Q3	$10.4M	Buy	103,595 +1,737	+2%	+$173K	1.06%	20
2023 Q2	$10.2M	Sell	101,858 -476	-0.5%	-$47.3K	1.28%	13
2023 Q1	$10.2M	Sell	102,334 -9,854	-9%	-$978K	1.69%	9
2022 Q4	$11.1M	Sell	112,188 -789	-0.7%	-$77.8K	2.03%	6
2022 Q3	$11.2M	Sell	112,977 -76,589	-40%	-$7.59M	2.73%	5
2022 Q2	$18.8M	Buy	189,566 +24,977	+15%	+$2.49M	4.14%	2
2022 Q1	$16.5M	Buy	164,589 +21,247	+15%	+$2.15M	3.43%	4
2021 Q4	$14.6M	Buy	143,342 +67,481	+89%	+$6.86M	3.1%	4
2021 Q3	$7.73M	Buy	75,861 +17,145	+29%	+$1.75M	2%	9
2021 Q2	$5.99M	Buy	58,716 +397	+0.7%	+$40.5K	1.63%	13
2021 Q1	$5.94M	Sell	58,319 -1,203	-2%	-$123K	2.71%	5
2020 Q4	$6.07M	Sell	59,522 -2,092	-3%	-$213K	3.03%	4
2020 Q3	$6.28M	Buy	61,614 +18,564	+43%	+$1.89M	3.55%	2
2020 Q2	$4.38M	Buy	43,050 +6,669	+18%	+$672K	2.34%	5
2020 Q1	$3.6M	Buy	36,381 +14,310	+65%	+$1.45M	2.4%	5
2019 Q4	$2.24M	Buy	+22,071	New	+$2.24M	1.37%	14

Other funds holding MINT