Regatta Capital Group’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	$1.78M	Sell	17,746 -1,586	-8%	-$159K	0.27%	66
2025 Q4	$1.94M	Sell	19,332 -734	-4%	-$73.8K	0.29%	61
2025 Q3	$2.02M	Sell	20,066 -4,849	-19%	-$487K	0.32%	58
2025 Q2	$2.5M	Sell	24,915 -4,709	-16%	-$472K	0.43%	42
2025 Q1	$2.98M	Buy	29,624 +13,809	+87%	+$1.39M	0.58%	33
2024 Q4	$1.59M	Sell	15,815 -3,912	-20%	-$393K	0.31%	57
2024 Q3	$1.99M	Buy	19,727 +7,624	+63%	+$766K	0.39%	47
2024 Q2	$1.22M	Buy	12,103 +1,514	+14%	+$152K	0.26%	61
2024 Q1	$1.06M	Buy	10,589 +5,934	+127%	+$595K	0.24%	72
2023 Q4	$465K	Sell	4,655 -4,516	-49%	-$451K	0.12%	111
2023 Q3	$918K	Sell	9,171 -833	-8%	-$83.1K	0.29%	65
2023 Q2	$998K	Sell	10,004 -2,932	-23%	-$291K	0.32%	66
2023 Q1	$1.28M	Hold	12,936	–	–	0.45%	53
2022 Q4	$1.28M	Buy	12,936 +2,086	+19%	+$206K	0.45%	53
2022 Q3	$1.07M	Buy	10,850 +367	+4%	+$36.4K	0.44%	62
2022 Q2	$1.04M	Sell	10,483 -2,963	-22%	-$295K	0.5%	55
2022 Q1	$1.35M	Sell	13,446 -11,358	-46%	-$1.15M	0.46%	55
2021 Q4	$2.52M	Buy	+24,804	New	+$2.52M	0.88%	26