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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.23B -$78.2M -778,057 -2%
AssetMark Inc
2
AssetMark Inc
California
$1.05B +$74.7M +742,668 +8%
Morgan Stanley
3
Morgan Stanley
New York
$933M +$20.9M +207,984 +2%
Wells Fargo
4
Wells Fargo
California
$512M -$64.9M -645,157 -11%
LPL Financial
5
LPL Financial
California
$500M +$61.6M +612,686 +14%
UBS Group
6
UBS Group
Switzerland
$338M +$10.5M +103,989 +3%
Bank of America
7
Bank of America
North Carolina
$233M +$35.6M +353,837 +18%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$138M -$27.4M -272,336 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$121M -$8.13M -80,860 -6%
AWM
10
AE Wealth Management
Kansas
$115M +$13.8M +137,632 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$109M +$64.9M +645,219 +147%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$104M -$12.2M -121,329 -11%
BI
13
Bramshill Investments
Florida
$101M +$9.45M +93,994 +10%
Raymond James Financial
14
Raymond James Financial
Florida
$89.4M +$20.4M +202,880 +30%
Stifel Financial
15
Stifel Financial
Missouri
$86.6M +$5.76M +57,264 +7%
KeyBank National Association
16
KeyBank National Association
Ohio
$80.7M +$4.42M +43,967 +6%
KF
17
Krilogy Financial
Missouri
$79M +$23.5M +233,390 +42%
NA
18
NewEdge Advisors
Louisiana
$78.2M +$20.1M +199,799 +35%
Mariner
19
Mariner
Kansas
$74.1M -$57.6M -572,600 -44%
PCP
20
Proficio Capital Partners
Massachusetts
$72.9M -$12.7M -126,196 -15%
Osaic Holdings
21
Osaic Holdings
Arizona
$66.4M +$13.2M +131,148 +25%
PAG
22
Private Advisor Group
New Jersey
$60.5M +$30.7M +305,428 +104%
HighTower Advisors
23
HighTower Advisors
Illinois
$59.2M +$14.3M +141,855 +32%
AO
24
Advisor OS
Illinois
$57M -$367K -3,653 -0.6%
MA
25
MJP Associates
Connecticut
$56.6M -$594K -5,902 -1%
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