Sage 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	$2.85M	Sell	28,377 -2,448	-8%	-$246K	1.34%	21
2025 Q4	$3.09M	Sell	30,825 -9,368	-23%	-$941K	1.43%	20
2025 Q3	$4.05M	Buy	40,193 +13,021	+48%	+$1.31M	1.82%	15
2025 Q2	$2.73M	Buy	27,172 +1,170	+4%	+$117K	1.31%	22
2025 Q1	$2.62M	Sell	26,002 -436	-2%	-$43.8K	1.42%	19
2024 Q4	$2.65M	Sell	26,438 -1,555	-6%	-$156K	1.34%	21
2024 Q3	$2.82M	Buy	27,993 +135	+0.5%	+$13.6K	1.35%	21
2024 Q2	$2.8M	Buy	27,858 +284	+1%	+$28.5K	1.47%	21
2024 Q1	$2.77M	Buy	27,574 +7,149	+35%	+$716K	1.5%	20
2023 Q4	$2.04M	Buy	+20,425	New	+$2.04M	1.22%	24