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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
301
Kistler-Tiffany Companies
Pennsylvania
$1.16M -$9.37K -93 -0.8%
AAS
302
Avantax Advisory Services
Texas
$1.13M +$80.3K +797 +8%
KWMG
303
King Wealth Management Group
Florida
$1.13M – – –
TF
304
Trek Financial
Arizona
$1.13M -$45.1K -448 -4%
MC
305
Mathes Company
New York
$1.12M +$1.11M +11,050 New
TI
306
Tidal Investments
Wisconsin
$1.12M -$47.2K -469 -4%
PIA
307
Powell Investment Advisors
Florida
$1.11M +$672K +6,668 +158%
LA
308
LexAurum Advisors
Kansas
$1.09M -$64K -635 -6%
AFS
309
Access Financial Services
Minnesota
$1.08M +$134K +1,331 +14%
RCIM
310
Red Cedar Investment Management
Michigan
$1.08M -$1.82M -18,102 -63%
SC
311
Savant Capital
Illinois
$1.08M +$382K +3,794 +56%
RA
312
RFG Advisory
Alabama
$1.06M +$553K +5,494 +111%
BAM
313
Belpointe Asset Management
Nevada
$1.05M +$1.05M +10,373 New
MM
314
Main Management
California
$1.04M – – –
TW
315
Transform Wealth
Colorado
$1.03M -$136K -1,350 -12%
BZWA
316
Blue Zone Wealth Advisors
California
$1.02M -$44.8K -445 -4%
SRC
317
Sage Rhino Capital
California
$1.02M +$1.01M +9,988 New
HIA
318
Harbor Investment Advisory
Maryland
$1.01M -$64.3K -638 -6%
WAM
319
Wakefield Asset Management
Colorado
$1.01M -$13K -129 -1%
GVAG
320
Great Valley Advisor Group
Delaware
$1.01M +$997K +9,893 New
AIMU
321
Allianz Investment Management US
Minnesota
$1M – – –
MAFM
322
Mid Atlantic Financial Management
Pennsylvania
$997K -$100K -995 -9%
IAN
323
Integrated Advisors Network
Texas
$989K -$19.9K -198 -2%
BPB
324
Badgley, Phelps & Bell
Washington
$974K +$965K +9,582 New
COF
325
Capital One Financial
Virginia
$973K -$214K -2,121 -18%
11 12
13
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