Summit Financial’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	$2.65M	Buy	26,320 +17,317	+192%	+$1.74M	0.03%	498
2025 Q4	$907K	Buy	9,003 +1,885	+26%	+$189K	0.01%	701
2025 Q3	$717K	Sell	7,118 -2,344	-25%	-$235K	0.01%	757
2025 Q2	$951K	Sell	9,462 -4,001	-30%	-$401K	0.02%	420
2025 Q1	$1.35M	Buy	13,463 +39	+0.3%	+$3.92K	0.04%	318
2024 Q4	$1.35M	Buy	13,424 +5,567	+71%	+$559K	0.05%	265
2024 Q3	$791K	Buy	+7,857	New	+$789K	0.03%	298
2024 Q1	–	Sell	-2,365	Closed	-$237K	–	397
2023 Q4	$237K	Sell	2,365 -63	-3%	-$6.3K	0.02%	325
2023 Q3	$243K	Sell	2,428 -800	-25%	-$79.8K	0.02%	305
2023 Q2	$322K	Buy	+3,228	New	+$321K	0.02%	270
2021 Q4	–	Sell	-2,536	Closed	-$258K	–	245
2021 Q3	$258K	Sell	2,536 -218	-8%	-$22.2K	0.02%	201
2021 Q2	$281K	Buy	+2,754	New	+$281K	0.03%	138