Thoroughbred Financial Services’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	$2.15M	Buy	21,419 +3,558	+20%	+$358K	0.13%	152
2025 Q4	$1.79M	Sell	17,861 -2,298	-11%	-$231K	0.11%	181
2025 Q3	$2.03M	Sell	20,159 -24	-0.1%	-$2.41K	0.13%	167
2025 Q2	$2.03M	Sell	20,183 -3,012	-13%	-$302K	0.14%	151
2025 Q1	$2.33M	Buy	23,195 +3,337	+17%	+$335K	0.15%	151
2024 Q4	$1.99M	Buy	19,858 +6,253	+46%	+$628K	0.12%	158
2024 Q3	$1.37M	Buy	13,605 +1,720	+14%	+$173K	0.09%	212
2024 Q2	$1.2M	Buy	11,885 +829	+7%	+$83.2K	0.08%	228
2024 Q1	$1.11M	Buy	11,056 +8,234	+292%	+$825K	0.11%	187
2023 Q4	$281K	Buy	+2,822	New	+$282K	0.02%	491