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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
401
Valmark Advisers
Ohio
$745K -$414K -4,132 -36%
DAS
402
Diversify Advisory Services
Utah
$739K -$17.3K -172 -2%
LSA
403
Lion Street Advisors
Texas
$737K +$50.2K +500 +7%
CF
404
Concorde Financial
Texas
$737K +$12.5K +125 +2%
IWC
405
Integrated Wealth Concepts
Massachusetts
$737K +$220K +2,194 +43%
AUB
406
Atlantic Union Bankshares
Virginia
$729K +$727K +7,249 New
Q1WB
407
Quest 10 Wealth Builders
Virginia
$725K +$236K +2,349 +48%
ACI
408
Alpha Cubed Investments
California
$716K -$1.3M -13,007 -65%
MFGM
409
Marshall Financial Group (Maryland)
Maryland
$700K -$88.9K -886 -11%
CPW
410
Catalyst Private Wealth
California
$694K -$181K -1,808 -21%
ACGA
411
Atlanta Consulting Group Advisors
Georgia
$692K +$18.2K +181 +3%
PAM
412
Peak Asset Management
Colorado
$690K – – –
TCM
413
Triumph Capital Management
Colorado
$687K -$362K -3,609 -35%
AF
414
Advisornet Financial
Minnesota
$683K +$9.93K +99 +1%
BFS
415
BridgePort Financial Solutions
Iowa
$675K +$312K +3,108 +86%
SC
416
Summa Corp
Texas
$674K +$144K +1,440 +27%
EW
417
Element Wealth
Mississippi
$671K +$149K +1,489 +29%
BWM
418
BigSur Wealth Management
Florida
$664K +$662K +6,600 New
CCFM
419
Clear Creek Financial Management
Washington
$662K -$226K -2,249 -25%
JSL
420
JT Stratford LLC
Georgia
$657K -$33.9K -338 -5%
AWM
421
Alterna Wealth Management
Texas
$657K -$40.9K -408 -6%
EU
422
Emory University
Georgia
$656K – – –
RF
423
Rossby Financial
Florida
$655K -$690K -6,876 -51%
AIM
424
Anchor Investment Management
South Carolina
$648K -$20.1K -200 -3%
FHA
425
Flagship Harbor Advisors
Massachusetts
$648K +$3.31K +33 +0.5%
15 16
17
18 19