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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
376
Total Clarity Wealth Management
Illinois
$602K +$124K +1,238 +26%
SIG
377
Spinnaker Investment Group
California
$601K – – –
KFGK
378
Keystone Financial Group (Kentucky)
Kentucky
$596K +$369K +3,686 +164%
CRWM
379
Castle Rock Wealth Management
California
$586K +$60.1K +600 +11%
SAM
380
Summit Asset Management
Tennessee
$584K – – –
BFIM
381
Beese Fulmer Investment Management
Ohio
$580K -$5.01K -50 -0.9%
HNB
382
Huntington National Bank
Ohio
$578K – – –
AA
383
Ancora Advisors
Ohio
$575K -$34.6K -345 -6%
GFS
384
GYL Financial Synergies
Connecticut
$574K -$84.2K -840 -13%
LWM
385
Lionsbridge Wealth Management
Florida
$574K -$3.55M -35,421 -86%
PJWM
386
Philip James Wealth Mangement
Georgia
$571K -$19.7K -197 -3%
LWM
387
Lodestone Wealth Management
Washington
$568K -$49.5K -494 -8%
NW
388
NewEdge Wealth
Pennsylvania
$565K +$80.9K +807 +17%
BBA
389
Braun-Bostich & Associates
Pennsylvania
$553K -$181K -1,811 -25%
SWM
390
SilverOak Wealth Management
Minnesota
$550K – – –
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$544K -$99.6K -994 -16%
ASN
392
Advisory Services Network
Georgia
$542K -$63.4K -633 -11%
NFG
393
Nations Financial Group
Iowa
$540K -$81.9K -817 -13%
AWM
394
Alterna Wealth Management
Texas
$538K -$179K -1,790 -25%
PSCM
395
Per Stirling Capital Management
Texas
$536K -$49.8K -497 -9%
ACI
396
Alpha Cubed Investments
California
$530K -$185K -1,846 -26%
SFC
397
Strategic Financial Concepts
Texas
$526K -$37.8K -377 -7%
RIA
398
Realta Investment Advisors
Delaware
$526K -$49.4K -493 -9%
GT
399
Greenleaf Trust
Michigan
$515K – – –
1WM
400
1900 Wealth Management
Texas
$514K -$194K -1,932 -27%
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16
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