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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
301
Virtue Capital Management
Tennessee
$660K +$244K +2,410 +58%
UWPG
302
Ullmann Wealth Partners Group
Florida
$646K +$649K +6,402 New
SBIA
303
Sheaff Brock Investment Advisors
Indiana
$636K -$7.91K -78 -1%
FNT
304
First National Trust
Pennsylvania
$632K – – –
FM
305
Foster & Motley
Ohio
$631K -$262K -2,589 -29%
VAM
306
Verity Asset Management
North Carolina
$614K -$3.05M -30,137 -83%
FAG
307
Financial Advisory Group
Texas
$614K -$346K -3,417 -36%
ACM
308
Alpha Capital Management
Texas
$604K +$157K +1,545 +35%
TA
309
TMD & Associates
Arizona
$580K -$865K -8,535 -60%
QAM
310
Questar Asset Management
Minnesota
$567K +$570K +5,619 New
BF
311
BOK Financial
Oklahoma
$559K +$12.5K +123 +2%
ACP
312
Ashfield Capital Partners
California
$555K +$203K +2,000 +57%
WP
313
WealthSource Partners
California
$555K +$557K +5,500 New
CIC
314
Carnegie Investment Counsel
Ohio
$552K +$554K +5,469 New
HGWM
315
Harvest Group Wealth Management
Massachusetts
$549K -$24.9K -246 -4%
SFC
316
SYM Financial Corp
Indiana
$538K +$540K +5,332 New
DAS
317
Dynamic Advisor Solutions
Arizona
$536K +$78.4K +774 +17%
BSW
318
Buckingham Strategic Wealth
Missouri
$530K +$3.35K +33 +0.6%
NFG
319
Nations Financial Group
Iowa
$505K +$212K +2,094 +72%
MWM
320
Mission Wealth Management
California
$496K +$248K +2,448 +99%
GWM
321
Geneos Wealth Management
Colorado
$496K +$408K +4,029 +939%
BFC
322
Bedel Financial Consulting
Indiana
$486K – – –
HK
323
Horizon Kinetics
New York
$486K – – –
KFA
324
Kays Financial Advisory
Georgia
$484K +$485K +4,790 New
WA
325
WP Advisors
California
$474K -$38.1K -376 -7%
11 12
13
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