Sard Wealth Management 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	$3.29M	Buy	32,737 +90	+0.3%	+$9.05K	1.79%	11
2025 Q4	$3.28M	Buy	32,647 +995	+3%	+$100K	1.8%	11
2025 Q3	$3.19M	Buy	31,652 +1,388	+5%	+$139K	1.82%	11
2025 Q2	$3.04M	Buy	30,264 +5,628	+23%	+$565K	1.88%	11
2025 Q1	$2.48M	Buy	24,636 +300	+1%	+$30.2K	1.66%	12
2024 Q4	$2.44M	Sell	24,336 -2,294	-9%	-$231K	1.64%	12
2024 Q3	$2.68M	Buy	26,630 +614	+2%	+$61.7K	1.77%	11
2024 Q2	$2.62M	Buy	26,016 +17,828	+218%	+$1.79M	1.84%	11
2024 Q1	$823K	Buy	8,188 +108	+1%	+$10.8K	0.74%	19
2023 Q4	$806K	Buy	+8,080	New	+$808K	0.81%	20