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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
426
MYCIO Wealth Partners
Pennsylvania
– -$2.51M -24,706 Closed
CRC
427
Curi RMB Capital
Illinois
– -$1.94M -19,128 Closed
WKWM
428
Walter & Keenan Wealth Management
Indiana
– -$1.02M -10,000 Closed
CIC
429
Carnegie Investment Counsel
Ohio
– -$856K -8,434 Closed
DLHL
430
Donald L. Hagan LLC
Florida
– -$769K -7,570 Closed
H
431
HoyleCohen
California
– -$698K -6,873 Closed
FCAG
432
First Capital Advisors Group
New Jersey
– -$655K -6,452 Closed
VF
433
Virtu Financial
New York
– -$586K -5,770 Closed
SC
434
Scotia Capital
Ontario, Canada
– -$457K -4,500 Closed
BBHC
435
Brown Brothers Harriman & Co
New York
– -$415K -4,085 Closed
WS
436
Wedbush Securities
California
– -$389K -3,828 Closed
TW
437
Transform Wealth
Colorado
– -$301K -2,966 Closed
AFG
438
Albion Financial Group
Utah
– -$284K -2,798 Closed
WP
439
Wedgewood Partners
Missouri
– -$282K -2,780 Closed
TWA
440
TCI Wealth Advisors
Arizona
– -$268K -2,636 Closed
ACP
441
Aviance Capital Partners
Florida
– -$219K -2,165 Closed
MIH
442
Meitav Investment House
Israel
– -$591K -1,595 Closed
SEIA
443
Signature Estate & Investment Advisors
California
– -$154K -1,512 Closed
PSUF
444
People's United Financial
Connecticut
– -$17.5M -803 Closed
MWM
445
Mascoma Wealth Management
New Hampshire
– -$66.6K -656 Closed
GBBWRPM
446
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$51K -500 Closed
KCPG
447
Kavar Capital Partners Group
Kansas
– -$51K -500 Closed
VFA
448
Valeo Financial Advisors
Indiana
– -$39K -387 Closed
WT
449
Washington Trust
Rhode Island
– -$25K -250 Closed
LC
450
Landaas & Company
Wisconsin
– -$7K -70 Closed
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