Wealth Advisory Solutions’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	$496K	Buy	4,929 +608	+14%	+$61.1K	0.11%	95
2025 Q4	$434K	Buy	4,321 +83	+2%	+$8.34K	0.1%	96
2025 Q3	$427K	Buy	4,238 +277	+7%	+$27.8K	0.1%	100
2025 Q2	$398K	Buy	3,961 +292	+8%	+$29.3K	0.1%	100
2025 Q1	$369K	Buy	+3,669	New	+$369K	0.1%	102
2022 Q3	–	Sell	-27,355	Closed	-$2.71M	–	148
2022 Q2	$2.71M	Buy	27,355 +273	+1%	+$27.2K	0.67%	51
2022 Q1	$2.71M	Buy	+27,082	New	+$2.73M	0.56%	51
2021 Q3	$2.52M	Buy	24,682 +1,984	+9%	+$202K	0.56%	47
2021 Q2	$2.31M	Buy	+22,698	New	+$2.31M	0.55%	48
2020 Q4	–	Sell	-16,788	Closed	-$1.71M	–	184
2020 Q3	$1.71M	Buy	16,788 +906	+6%	+$92.3K	0.45%	62
2020 Q2	$1.61M	Buy	15,882 +1,317	+9%	+$133K	0.45%	66
2020 Q1	$1.44M	Sell	14,565 -760	-5%	-$76.8K	0.49%	64
2019 Q4	$1.56M	Buy	+15,325	New	+$1.56M	0.41%	69