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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
376
Concourse Financial Group Securities
Alabama
$286K -$11.6K -114 -4%
IWP
377
Icon Wealth Partners
Texas
$286K – – –
FFG
378
Frisch Financial Group
New York
$284K +$1.12K +11 +0.4%
OAJ
379
Ogorek Anthony Joseph
New York
$279K -$11.4M -111,938 -98%
GW
380
GW & Wade
Massachusetts
$278K – – –
CCM
381
Coldstream Capital Management
Washington
$266K -$545K -5,357 -67%
BPWA
382
Beacon Pointe Wealth Advisors
California
$265K +$266K +2,612 New
CCM
383
Covington Capital Management
California
$262K -$5.08K -50 -2%
MA
384
Mutual Advisors
Nebraska
$259K -$560K -5,505 -68%
CAM
385
Cresset Asset Management
Illinois
$256K – – –
CI
386
Chartist Inc
California
$254K – – –
MFG
387
Magnus Financial Group
New York
$254K – – –
MIC
388
Meridian Investment Counsel
California
$254K – – –
SG
389
StoneX Group
New York
$250K -$27K -266 -10%
DWT
390
Dorsey & Whitney Trust
South Dakota
$245K -$25K -246 -9%
WA
391
WP Advisors
California
$243K -$72K -708 -23%
AP
392
Appleton Partners
Massachusetts
$240K -$11K -108 -4%
GIA
393
Gladstone Institutional Advisory
Florida
$240K +$9.05K +89 +4%
MNBTD
394
Moody National Bank Trust Division
Texas
$237K +$17.2K +169 +8%
PWG
395
Private Wealth Group
Florida
$233K +$233K +2,290 New
BSW
396
Buckingham Strategic Wealth
Missouri
$230K +$2.13K +21 +0.9%
AIS
397
Accurate Investment Solutions
Pennsylvania
$226K -$122K -1,199 -35%
WP
398
WMS Partners
Maryland
$224K -$205K -2,018 -48%
DADC
399
D.A. Davidson & Co
Montana
$224K +$223K +2,198 New
CFG
400
CMC Financial Group
Georgia
$221K -$539K -5,305 -71%
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