Wealth Alliance’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	$3.51M	Buy	34,924 +32,307	+1,235%	+$3.25M	0.35%	61
2025 Q4	$263K	Sell	2,617 -854	-25%	-$85.8K	0.03%	467
2025 Q3	$350K	Sell	3,471 -50,489	-94%	-$5.07M	0.04%	378
2025 Q2	$5.42M	Sell	53,960 -10,882	-17%	-$1.09M	0.61%	27
2025 Q1	$6.52M	Buy	64,842 +61,990	+2,174%	+$6.23M	0.79%	22
2024 Q4	$286K	Buy	2,852 +12	+0.4%	+$1.21K	0.03%	400
2024 Q3	$286K	Sell	2,840 -378	-12%	-$38K	0.03%	408
2024 Q2	$324K	Buy	3,218 +21	+0.7%	+$2.11K	0.04%	365
2024 Q1	$321K	Sell	3,197 -1,349	-30%	-$135K	0.04%	382
2023 Q4	$454K	Sell	4,546 -206	-4%	-$20.6K	0.06%	274
2023 Q3	$476K	Sell	4,752 -53,228	-92%	-$5.31M	0.08%	246
2023 Q2	$5.78M	Buy	57,980 +23,260	+67%	+$2.31M	0.86%	15
2023 Q1	$3.45M	Sell	34,720 -34,432	-50%	-$3.42M	0.56%	26
2022 Q4	$6.82M	Sell	69,152 -2,044	-3%	-$202K	1.21%	8
2022 Q3	$7.04M	Sell	71,196 -1,426	-2%	-$141K	1.39%	7
2022 Q2	$7.2M	Buy	72,622 +985	+1%	+$98.1K	1.38%	8
2022 Q1	$7.17M	Buy	+71,637	New	+$7.23M	1.47%	8