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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
226
Destination Wealth Management
California
– -$1.08M -10,752 Closed
ST
227
Spinnaker Trust
Maine
– -$997K -9,895 Closed
FIG
228
Fusion Investment Group
Pennsylvania
– -$785K -7,796 Closed
JWM
229
Jackson Wealth Management
Florida
– -$776K -7,698 Closed
KA
230
Klingman & Associates
New York
– -$693K -6,879 Closed
CI
231
Clal Insurance
Israel
– -$528K -5,236 Closed
CMO
232
Covenant Multifamily Offices
Texas
– -$483K -4,799 Closed
PSI
233
Pinnacle Summer Investments
Virginia
– -$455K -4,520 Closed
NYLIM
234
New York Life Investment Management
New York
– -$430K -4,269 Closed
OC
235
Oppenheimer & Co
New York
– -$387K -3,845 Closed
CAM
236
Cidel Asset Management
Ontario, Canada
– -$339K -3,363 Closed
AFWA
237
Ancora Family Wealth Advisors
Ohio
– -$238K -2,360 Closed
BIAS
238
Beacon Investment Advisory Services
New Jersey
– -$231K -2,291 Closed
HFS
239
HL Financial Services
Kentucky
– -$208K -2,068 Closed
JA
240
JOYN Advisors
Georgia
– -$202K -2,000 Closed
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
– -$202K -2,000 Closed
WA
242
WFG Advisors
Texas
– -$143K -1,424 Closed
SEIA
243
Signature Estate & Investment Advisors
California
– -$117K -1,163 Closed
CK
244
Carnick & Kubik
Colorado
– -$116K -1,150 Closed
WAMC
245
Western Asset Management Company
California
– -$88K -865 Closed
PTCG
246
Pring Turner Capital Group
California
– -$44K -437 Closed
EMA
247
Efficient Market Advisors
California
– -$16K -155 Closed
SSG
248
Summit Securities Group
New York
– -$10K -100 Closed
RCG
249
Ruggie Capital Group
Florida
– -$4K -38 Closed
GI
250
Gradient Investments
Minnesota
– -$2K -21 Closed
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