Sentinus LLC’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	$4.82M	Buy	47,926 +2,026	+4%	+$204K	0.44%	67
2025 Q4	$4.61M	Buy	45,900 +33,722	+277%	+$3.39M	0.44%	68
2025 Q3	$1.23M	Sell	12,178 -711	-6%	-$71.4K	0.27%	68
2025 Q2	$1.3M	Buy	12,889 +5,899	+84%	+$592K	0.32%	61
2025 Q1	$703K	Sell	6,990 -712	-9%	-$71.6K	0.2%	83
2024 Q4	$773K	Buy	+7,702	New	+$774K	0.23%	72
2024 Q3	–	Sell	-7,736	Closed	-$779K	–	194
2024 Q2	$779K	Sell	7,736 -119	-2%	-$11.9K	0.25%	69
2024 Q1	$790K	Buy	+7,855	New	+$787K	0.28%	65
2023 Q2	$2.03M	Sell	20,318 -1,469	-7%	-$146K	0.64%	28
2023 Q1	$2.16M	Sell	21,787 -217	-1%	-$21.5K	0.72%	29
2022 Q4	$2.18M	Buy	22,004 +14,941	+212%	+$1.47M	1.28%	18
2022 Q3	$857K	Buy	+7,063	New	+$700K	0.54%	41