Waverly Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.3M	Buy	271,320 +5,796	+2%	+$583K	0.3%	72
2025 Q1	$26.7M	Buy	265,524 +5,928	+2%	+$596K	0.33%	69
2024 Q4	$26M	Buy	259,596 +21,348	+9%	+$2.14M	0.4%	50
2024 Q3	$24M	Buy	238,248 +6,489	+3%	+$653K	0.44%	43
2024 Q2	$23.3M	Buy	231,759 +11,355	+5%	+$1.14M	0.46%	43
2024 Q1	$22.2M	Sell	220,404 -78,437	-26%	-$7.89M	0.52%	36
2023 Q4	$29.8M	Sell	298,841 -103,786	-26%	-$10.4M	1.12%	17
2023 Q3	$40.3M	Sell	402,627 -107,362	-21%	-$10.8M	1.76%	16
2023 Q2	$50.9M	Sell	509,989 -126,839	-20%	-$12.7M	2.23%	11
2023 Q1	$63.2M	Sell	636,828 -152,675	-19%	-$15.2M	3.3%	8
2022 Q4	$77.9M	Buy	789,503 +640,505	+430%	+$63.2M	4.32%	6
2022 Q3	$14.7M	Sell	148,998 -81	-0.1%	-$8.01K	1.04%	19
2022 Q2	$14.8M	Sell	149,079 -19,010	-11%	-$1.88M	1.35%	13
2022 Q1	$16.8M	Sell	168,089 -4,414	-3%	-$442K	1.42%	11
2021 Q4	$17.4M	Buy	172,503 +41,209	+31%	+$4.17M	1.51%	11
2021 Q3	$13.4M	Buy	131,294 +9,031	+7%	+$919K	1.14%	13
2021 Q2	$12.5M	Buy	122,263 +3,796	+3%	+$387K	1.15%	15
2021 Q1	$12.1M	Buy	118,467 +64,546	+120%	+$6.58M	1.19%	14
2020 Q4	$5.51M	Buy	53,921 +9,516	+21%	+$972K	0.58%	28
2020 Q3	$4.53M	Buy	44,405 +8,839	+25%	+$901K	0.6%	27
2020 Q2	$3.62M	Buy	35,566 +15,184	+74%	+$1.55M	0.47%	32
2020 Q1	$2.02M	Sell	20,382 -13,329	-40%	-$1.32M	0.34%	35
2019 Q4	$3.43M	Buy	33,711 +6,485	+24%	+$660K	0.45%	36
2019 Q3	$2.77M	Buy	27,226 +9,424	+53%	+$959K	0.4%	38
2019 Q2	$1.81M	Buy	17,802 +3,416	+24%	+$348K	0.27%	46
2019 Q1	$1.46M	Buy	14,386 +1,168	+9%	+$119K	0.23%	48
2018 Q4	$1.33M	Buy	+13,218	New	+$1.33M	0.23%	47