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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
401
Shepherd Financial Partners
Massachusetts
$818K -$122K -1,209 -13%
PAS
402
Park Avenue Securities
New York
$816K -$438K -4,360 -35%
PIA
403
Powell Investment Advisors
Florida
$800K -$9.85K -98 -1%
AWM
404
Accredited Wealth Management
Kentucky
$800K +$89.3K +888 +13%
MFGM
405
Marshall Financial Group (Maryland)
Maryland
$792K -$14.2K -141 -2%
HOWA
406
Heritage Oak Wealth Advisors
Florida
$781K -$3.02M -30,017 -79%
CFS
407
CGC Financial Services
Oregon
$780K -$84.4K -840 -10%
IWC
408
Infinity Wealth Counsel
Ohio
$771K -$9.85K -98 -1%
CFG
409
Citizens Financial Group
Rhode Island
$758K +$9.05K +90 +1%
DAS
410
Diversify Advisory Services
Utah
$756K +$31.8K +316 +4%
LWM
411
Lionsbridge Wealth Management
Florida
$747K +$172K +1,714 +30%
KIM
412
Kestra Investment Management
Texas
$735K +$735K +7,308 New
CRC
413
Curi RMB Capital
Illinois
$732K +$731K +7,272 New
CF
414
Concorde Financial
Texas
$725K – – –
SL
415
Sentinus LLC
Illinois
$703K -$71.6K -712 -9%
AWM
416
Alterna Wealth Management
Texas
$698K – – –
JSL
417
JT Stratford LLC
Georgia
$691K +$52.5K +522 +8%
PAM
418
Peak Asset Management
Colorado
$690K – – –
LSA
419
Lion Street Advisors
Texas
$688K -$110K -1,092 -14%
CHJWM
420
Carlton Hofferkamp & Jenks Wealth Management
Texas
$682K -$56.2K -559 -8%
MHR
421
Matthew Hamilton Rosenberg
$678K – – –
ACGA
422
Atlanta Consulting Group Advisors
Georgia
$675K +$138K +1,369 +26%
AF
423
Advisornet Financial
Minnesota
$674K +$88.8K +883 +15%
AIM
424
Anchor Investment Management
South Carolina
$669K – – –
SAM
425
Smartleaf Asset Management
Massachusetts
$664K +$662K +6,582 +32,910%
15 16
17
18 19