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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
$573K +$5.76K +57 +1%
ACP
377
Ashfield Capital Partners
California
$544K -$180K -1,785 -25%
FA
378
Fagan Associates
New York
$544K -$101K -1,000 -15%
V
379
Veritable
Delaware
$537K -$1.42M -14,000 -72%
T2I
380
Turim 21 Investimentos
Brazil
$534K +$547K +5,408 New
PWM
381
PRW Wealth Management
Massachusetts
$533K +$265K +2,620 +95%
SL
382
Savior LLC
Massachusetts
$532K +$63.4K +627 +13%
WIC
383
Whitegate Investment Counselors
New Hampshire
$529K +$49.5K +490 +10%
CL
384
CPWM LLC
Washington
$527K -$403K -3,987 -43%
ADBIC
385
A.D. Beadell Investment Counsel
Wisconsin
$517K +$111K +1,100 +27%
EHC
386
Everett Harris & Co
California
$514K +$525K +5,195 New
DC
387
Derby & Company
Massachusetts
$509K +$519K +5,138 New
CWP
388
Capital Wealth Planning
Florida
$508K +$518K +5,128 New
GT
389
Greenleaf Trust
Michigan
$507K +$518K +5,120 New
VHAM
390
Van Hulzen Asset Management
California
$496K -$440K -4,354 -47%
RA
391
RFG Advisory
Alabama
$489K +$95.5K +945 +24%
C
392
Certuity
Florida
$486K +$496K +4,910 New
AFC
393
Adaptive Financial Consulting
Ohio
$479K +$1.42K +14 +0.3%
BFC
394
Bedel Financial Consulting
Indiana
$477K – – –
HKAM
395
Horizon Kinetics Asset Management
New York
$477K – – –
ACP
396
Aveo Capital Partners
Colorado
$466K -$3.55M -35,129 -88%
FAM
397
Flaharty Asset Management
Florida
$463K +$149K +1,473 +46%
IF
398
IRON Financial
Illinois
$462K -$32.1K -318 -6%
EWM
399
EPG Wealth Management
Georgia
$460K -$1.62M -15,995 -77%
ACP
400
Aviance Capital Partners
Florida
$453K -$248K -2,450 -35%
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16
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