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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
351
Argent Trust Co
Tennessee
$1.13M -$7.12M -69,790 -86%
VSWA
352
Vontobel Swiss Wealth Advisors
Switzerland
$1.12M -$563K -5,520 -34%
RC
353
Rovin Capital
Arizona
$1.11M -$7.21M -70,752 -87%
IAP
354
Indie Asset Partners
Indiana
$1.11M -$834K -8,180 -43%
EH
355
Equitable Holdings
New York
$1.1M -$309K -3,034 -22%
FHA
356
Flagship Harbor Advisors
Massachusetts
$1.09M -$14.1K -138 -1%
KWMG
357
King Wealth Management Group
Florida
$1.09M -$32.5K -319 -3%
OMC
358
Old Mission Capital
Illinois
$1.08M -$4.35M -42,689 -80%
LA
359
Latitude Advisors
Florida
$1.08M -$109K -1,065 -9%
SMH
360
Sanders Morris Harris
Texas
$1.05M – – –
GKWIM
361
Gerber Kawasaki Wealth & Investment Management
California
$1.04M -$327K -3,203 -24%
FMP
362
Financial Management Professionals
Texas
$1.03M -$756K -7,413 -42%
VWA
363
V Wealth Advisors
Kansas
$1.02M +$102 +1 +0%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$72.9K +715 +8%
LF
365
LifeSteps Financial
California
$1.02M +$552K +5,410 +119%
CAG
366
Csenge Advisory Group
Florida
$1.01M -$63K -618 -6%
AA
367
AlphaMark Advisors
Kentucky
$1M -$200K -1,962 -17%
AIMU
368
Allianz Investment Management US
Minnesota
$1M – – –
KPWS
369
Kestra Private Wealth Services
Texas
$995K +$108K +1,057 +12%
MC
370
Moors & Cabot
Massachusetts
$991K – – –
SG
371
StoneX Group
New York
$988K -$88.5K -868 -8%
FFN
372
Focus Financial Network
Minnesota
$986K -$6.02K -59 -0.6%
SWA
373
Sax Wealth Advisors
New Jersey
$986K -$259K -2,540 -21%
SRC
374
Sage Rhino Capital
California
$975K +$30.6K +300 +3%
RA
375
RFG Advisory
Alabama
$975K +$974K +9,557 New
13 14
15
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