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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
451
Flow Traders U.S.
New York
$309K +$306K +3,035 New
OMC
452
Overbrook Management Corp
New York
$307K +$403 +4 +0.1%
FM
453
Foster & Motley
Ohio
$306K -$60.1K -597 -17%
TCPWM
454
Traverso Chambers Private Wealth Management
California
$306K – – –
PIM
455
Penobscot Investment Management
Massachusetts
$305K – – –
FSA
456
Financial Sense Advisors
California
$296K +$293K +2,908 New
BFA
457
Beacon Financial Advisory
Ohio
$292K -$7.96K -79 -3%
ECM
458
EII Capital Management
New York
$290K – – –
GW
459
GW & Wade
Massachusetts
$288K – – –
IWP
460
Icon Wealth Partners
Texas
$286K – – –
HIS
461
Harvest Investment Services
Illinois
$281K +$279K +2,768 New
SWM
462
Sanctuary Wealth Management
Idaho
$278K -$96.6K -959 -26%
FFG
463
Frisch Financial Group
New York
$278K +$1.21K +12 +0.4%
CCM
464
Crabel Capital Management
California
$275K -$30.2K -300 -10%
ASN
465
Advisory Services Network
Georgia
$275K -$25.1K -249 -8%
PWG
466
Private Wealth Group
Florida
$273K -$25.2K -250 -9%
ECM
467
ETrade Capital Management
Virginia
$273K +$270K +2,685 New
MNBTD
468
Moody National Bank Trust Division
Texas
$269K +$30.1K +299 +13%
VFA
469
Voya Financial Advisors
Connecticut
$268K +$3.53K +35 +1%
MFG
470
Magnus Financial Group
New York
$266K -$322K -3,200 -55%
CCM
471
Coldstream Capital Management
Washington
$265K – – –
AMC
472
Asset Management Corp
Illinois
$264K -$803K -7,969 -75%
TFS
473
TrustCore Financial Services
Tennessee
$263K +$222K +2,202 +579%
CS
474
Capital Square
Tennessee
$258K +$256K +2,540 New
IFG
475
Independent Financial Group
California
$258K +$255K +2,535 New
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