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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
426
Davenport & Co
Virginia
$668K -$74.1K -727 -10%
RC
427
RegentAtlantic Capital
New Jersey
$653K +$56.4K +553 +9%
SPI
428
Santori & Peters Inc
Pennsylvania
$649K +$714 +7 +0.1%
SPL
429
Smart Portfolios LLC
Washington
$644K -$2.36M -23,172 -79%
SFG
430
Snider Financial Group
Washington
$640K -$11.7K -115 -2%
LFS
431
Legacy Financial Strategies
Kansas
$633K +$30K +294 +5%
SG
432
StoneX Group
New York
$628K -$359K -3,524 -36%
BFC
433
Bedel Financial Consulting
Indiana
$626K – – –
JCM
434
Jacobi Capital Management
Pennsylvania
$613K -$797K -7,820 -57%
WCG
435
Wall Capital Group
Arizona
$612K -$2.14K -21 -0.3%
BWM
436
Birchcreek Wealth Management
Ohio
$608K -$21.3K -209 -3%
CTFG
437
Capstone Triton Financial Group
Oklahoma
$606K -$2.5M -24,495 -80%
BB
438
Busey Bank
Illinois
$603K – – –
CRWM
439
Castle Rock Wealth Management
California
$596K – – –
MA
440
Mezzasalma Advisors
New Jersey
$596K +$51K +500 +9%
SIM
441
Studio Investment Management
Illinois
$592K +$593K +5,812 New
HNB
442
Huntington National Bank
Ohio
$582K – – –
LA
443
LVW Advisors
New York
$570K -$31.5K -309 -5%
ACP
444
Ashfield Capital Partners
California
$563K – – –
CCT
445
Capital City Trust
Florida
$563K – – –
QCM
446
Quest Capital Management
Texas
$560K -$11.9K -117 -2%
MNBTD
447
Moody National Bank Trust Division
Texas
$553K +$279K +2,738 +102%
UWPG
448
Ullmann Wealth Partners Group
Florida
$550K -$301K -2,949 -35%
WQ
449
Wealth Quarterback
New Jersey
$548K -$58.4K -573 -10%
WIA
450
World Investment Advisors
California
$546K -$116K -1,135 -17%
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