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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
401
Transcendent Capital Group
Oklahoma
$539K -$268K -2,666 -33%
IAN
402
Integrated Advisors Network
Texas
$536K -$12.4K -123 -2%
TC
403
TownSquare Capital
Utah
$528K -$54.3K -541 -9%
SSWM
404
Strait & Sound Wealth Management
California
$525K -$492K -4,902 -48%
MG
405
Mather Group
Illinois
$523K -$589K -5,869 -53%
ISWM
406
Independent Solutions Wealth Management
New York
$520K +$518K +5,160 New
EAM
407
Empirical Asset Management
Massachusetts
$519K +$105K +1,049 +26%
RIA
408
Regal Investment Advisors
Michigan
$516K -$611K -6,080 -54%
MCIA
409
Mountain Capital Investment Advisors
Colorado
$514K – – –
KFGK
410
Keystone Financial Group (Kentucky)
Kentucky
$505K +$504K +5,020 New
DJSG
411
D.J. St. Germain
Massachusetts
$503K – – –
EA
412
Enclave Advisors
Texas
$503K +$501K +4,992 New
SWM
413
SilverOak Wealth Management
Minnesota
$502K -$49.3K -491 -9%
VL
414
Vima LLC
Michigan
$501K +$500K +4,974 New
HTC
415
Haverford Trust Company
Pennsylvania
$500K – – –
SAM
416
Smartleaf Asset Management
Massachusetts
$499K +$73.2K +729 +17%
HNB
417
Huntington National Bank
Ohio
$496K – – –
C
418
Certuity
Florida
$495K -$100 -1 -0%
BCWM
419
Bartlett & Co Wealth Management
Ohio
$494K -$15.1K -150 -3%
TA
420
TFG Advisers
Michigan
$487K +$31.2K +311 +7%
JFA
421
JNBA Financial Advisors
Minnesota
$483K +$41.5K +413 +9%
MWM
422
Mattern Wealth Management
Kansas
$480K +$160K +1,590 +50%
NAS
423
NWF Advisory Services
California
$480K +$478K +4,764 New
HI
424
Hudock Inc
Pennsylvania
$477K -$25.2K -251 -5%
MIH
425
Meitav Investment House
Israel
$477K -$27.9K -278 -6%
15 16
17
18 19