TownSquare Capital’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
2025 Q3	–	Sell	-4,731	Closed	-$476K	–	517
2025 Q2	$476K	Sell	4,731 -22,432	-83%	-$2.25M	0.05%	356
2025 Q1	$2.73M	Buy	27,163 +21,289	+362%	+$2.14M	0.03%	514
2024 Q4	$589K	Buy	5,874 +632	+12%	+$63.5K	0.01%	955
2024 Q3	$528K	Sell	5,242 -541	-9%	-$54.3K	0.01%	948
2024 Q2	$582K	Sell	5,783 -7,708	-57%	-$774K	0.01%	835
2024 Q1	$1.36M	Sell	13,491 -4,496	-25%	-$451K	0.02%	575
2023 Q4	$1.79M	Buy	17,987 +488	+3%	+$48.8K	0.03%	437
2023 Q3	$1.75M	Buy	17,499 +2,715	+18%	+$271K	0.03%	433
2023 Q2	$1.47M	Sell	14,784 -4,350	-23%	-$432K	0.03%	450
2023 Q1	$1.9M	Buy	19,134 +9,428	+97%	+$935K	0.04%	337
2022 Q4	$957K	Buy	+9,706	New	+$957K	0.02%	468
2020 Q4	–	Sell	-26,846	Closed	-$2.73M	–	509
2020 Q3	$2.73M	Buy	26,846 +3,273	+14%	+$333K	0.16%	121
2020 Q2	$2.4M	Sell	23,573 -2,511	-10%	-$253K	0.16%	115
2020 Q1	$2.62M	Sell	26,084 -20,742	-44%	-$2.1M	0.21%	92
2019 Q4	$4.76M	Sell	46,826 -4,639	-9%	-$472K	0.39%	54
2019 Q3	$5.23M	Buy	51,465 +20,176	+64%	+$2.05M	0.43%	48
2019 Q2	$3.18M	Buy	31,289 +12,706	+68%	+$1.29M	0.3%	62
2019 Q1	$1.89M	Buy	18,583 +4,730	+34%	+$479K	0.15%	116
2018 Q4	$1.4M	Buy	+13,853	New	+$1.4M	0.18%	105