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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
376
Asset Dedication LLC
California
$592K – – –
MIH
377
Meitav Investment House
Israel
$590K -$142K -1,422 -19%
TI
378
Tidal Investments
Wisconsin
$579K +$579K +5,805 New
FCA
379
FinTrust Capital Advisors
South Carolina
$579K -$146K -1,464 -20%
BIA
380
Barry Investment Advisors
Massachusetts
$574K -$391K -3,920 -41%
EWM
381
Executive Wealth Management
Michigan
$572K +$37.2K +373 +7%
GIP
382
Greatmark Investment Partners
Georgia
$566K -$49.9K -500 -8%
FLPIM
383
F.L. Putnam Investment Management
Massachusetts
$560K +$309K +3,095 +124%
SFC
384
SYM Financial Corp
Indiana
$554K -$43.6K -437 -7%
DA
385
Drake & Associates
Wisconsin
$553K -$57.6K -577 -9%
AAS
386
Annex Advisory Services
Wisconsin
$548K -$755K -7,565 -58%
WAM
387
Weatherly Asset Management
California
$546K -$133K -1,335 -20%
SW
388
StrongBox Wealth
Missouri
$538K -$8.18K -82 -2%
CAAS
389
Capital Asset Advisory Services
Michigan
$530K -$6.19K -62 -1%
ECG
390
Edge Capital Group
Georgia
$530K -$6.79K -68 -1%
WPIC
391
White Pine Investment Company
Michigan
$529K -$239K -2,395 -31%
CFD
392
Creative Financial Designs
Indiana
$529K +$29.1K +292 +6%
LK
393
Lumbard & Kellner
New Hampshire
$528K +$526K +5,270 New
CRWM
394
Castle Rock Wealth Management
California
$524K – – –
HIS
395
Harvest Investment Services
Illinois
$514K +$21K +210 +4%
HNB
396
Huntington National Bank
Ohio
$513K – – –
GT
397
Greenleaf Trust
Michigan
$513K – – –
HW
398
Hamilton Wealth
California
$509K +$19.9K +199 +4%
LWM
399
Lodestone Wealth Management
Washington
$502K +$35.9K +360 +8%
RWP
400
RWA Wealth Partners
Massachusetts
$502K +$500K +5,008 New
14 15
16
17 18