Sittner & Nelson’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	$8.91M	Sell	88,629 -8,921	-9%	-$897K	3.26%	2
2025 Q4	$9.8M	Buy	97,550 +7,396	+8%	+$743K	3.47%	2
2025 Q3	$9.08M	Buy	90,154 +31,246	+53%	+$3.14M	3.3%	5
2025 Q2	$5.92M	Buy	58,908 +1,208	+2%	+$121K	2.38%	6
2025 Q1	$5.81M	Buy	57,700 +3,373	+6%	+$339K	2.48%	5
2024 Q4	$5.45M	Buy	54,327 +16,964	+45%	+$1.7M	2.36%	5
2024 Q3	$3.76M	Buy	37,363 +19,125	+105%	+$1.92M	1.68%	12
2024 Q2	$1.84M	Buy	18,238 +13,653	+298%	+$1.37M	0.9%	24
2024 Q1	$461K	Sell	4,585 -2,058	-31%	-$206K	0.23%	70
2023 Q4	$663K	Buy	6,643 +238	+4%	+$23.8K	0.35%	51
2023 Q3	$641K	Hold	6,405	–	–	0.37%	51
2023 Q2	$639K	Buy	6,405 +4,655	+266%	+$462K	0.35%	53
2023 Q1	$174K	Hold	1,750	–	–	0.1%	119
2022 Q4	$173K	Sell	1,750 -800	-31%	-$78.9K	0.11%	122
2022 Q3	$252K	Sell	2,550 -10,367	-80%	-$1.03M	0.17%	94
2022 Q2	$1.28M	Sell	12,917 -4,670	-27%	-$465K	0.84%	29
2022 Q1	$1.76M	Sell	17,587 -5,980	-25%	-$604K	1.02%	22
2021 Q4	$2.39M	Sell	23,567 -26,946	-53%	-$2.74M	1.39%	17
2021 Q3	$5.15M	Buy	+50,513	New	+$5.15M	3.32%	3
2021 Q2	–	Sell	-9,550	Closed	-$973K	–	404
2021 Q1	$973K	Sell	9,550 -2,000	-17%	-$204K	0.73%	33
2020 Q4	$1.18M	Buy	+11,550	New	+$1.18M	1.06%	27