Rollins Financial 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	$1.29M	Sell	12,832 -7,496	-37%	-$754K	0.2%	63
2025 Q4	$2.04M	Sell	20,328 -739	-4%	-$74.3K	0.3%	43
2025 Q3	$2.12M	Sell	21,067 -929	-4%	-$93.3K	0.32%	44
2025 Q2	$2.21M	Buy	21,996 +2,993	+16%	+$300K	0.35%	39
2025 Q1	$1.91M	Buy	19,003 +806	+4%	+$81K	0.33%	44
2024 Q4	$1.83M	Buy	18,197 +1,147	+7%	+$115K	0.29%	44
2024 Q3	$1.72M	Buy	17,050 +400	+2%	+$40.2K	0.28%	42
2024 Q2	$1.68M	Buy	16,650 +172	+1%	+$17.3K	0.29%	40
2024 Q1	$1.66M	Buy	16,478 +2,190	+15%	+$219K	0.31%	37
2023 Q4	$1.43M	Buy	+14,288	New	+$1.43M	0.3%	42