Strategic Investment 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	$5.42M	Buy	53,916 +7,385	+16%	+$742K	0.37%	45
2025 Q4	$4.67M	Buy	46,531 +1,249	+3%	+$126K	0.4%	45
2025 Q3	$4.56M	Buy	45,282 +354	+0.8%	+$35.6K	0.41%	46
2025 Q2	$4.51M	Sell	44,928 -723	-2%	-$72.5K	0.44%	39
2025 Q1	$4.59M	Sell	45,651 -427	-0.9%	-$42.9K	0.49%	41
2024 Q4	$4.62M	Buy	46,078 +4,898	+12%	+$492K	0.49%	40
2024 Q3	$4.15M	Buy	41,180 +4,714	+13%	+$473K	0.45%	43
2024 Q2	$3.67M	Buy	36,466 +6,609	+22%	+$664K	0.45%	41
2024 Q1	$3M	Buy	29,857 +6,043	+25%	+$606K	0.39%	44
2023 Q4	$2.38M	Buy	23,814 +5,166	+28%	+$516K	0.34%	51
2023 Q3	$1.87M	Buy	18,648 +4,302	+30%	+$429K	0.31%	51
2023 Q2	$1.43M	Buy	14,346 +9,570	+200%	+$951K	0.2%	51
2023 Q1	$474K	Buy	+4,776	New	+$474K	0.09%	165
2021 Q2	–	Sell	-4,612	Closed	-$470K	–	202
2021 Q1	$470K	Buy	4,612 +879	+24%	+$89.7K	0.12%	140
2020 Q4	$381K	Sell	3,733 -4,038	-52%	-$412K	0.11%	150
2020 Q3	$795K	Buy	7,771 +1,924	+33%	+$196K	0.27%	73
2020 Q2	$595K	Buy	+5,847	New	+$589K	0.22%	80