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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
451
Capital Investment Advisory Services
North Carolina
$581K -$79.4K -779 -12%
FA
452
Fagan Associates
New York
$573K – – –
ACP
453
Ashfield Capital Partners
California
$561K – – –
SMH
454
Sanders Morris Harris
Texas
$559K – – –
T2I
455
Turim 21 Investimentos
Brazil
$552K – – –
TJHA
456
Thomas J. Herzfeld Advisors
Florida
$551K – – –
TW
457
Transform Wealth
Colorado
$540K -$400K -3,918 -43%
SWA
458
Stratos Wealth Advisors
Ohio
$540K -$394K -3,868 -42%
COF
459
Capital One Financial
Virginia
$529K -$246K -2,410 -32%
NAM
460
NorthCoast Asset Management
Connecticut
$529K +$529K +5,189 New
GT
461
Greenleaf Trust
Michigan
$522K – – –
BFA
462
Beacon Financial Advisory
Ohio
$520K +$25.1K +246 +5%
SL
463
Savior LLC
Massachusetts
$516K -$16.2K -159 -3%
SC
464
Savant Capital
Illinois
$510K -$590K -5,789 -54%
GAG
465
GM Advisory Group
New York
$505K -$20.4K -200 -4%
FPCP
466
Fort Point Capital Partners
California
$500K +$500K +4,900 New
OFA
467
Oak Family Advisors
Illinois
$500K +$500K +4,900 New
CIM
468
Confluence Investment Management
Missouri
$493K -$251K -2,458 -34%
JCM
469
Jacobi Capital Management
Pennsylvania
$493K -$3.57K -35 -0.7%
HKAM
470
Horizon Kinetics Asset Management
New York
$491K – – –
PPW
471
Parcion Private Wealth
Washington
$481K – – –
ACP
472
Aveo Capital Partners
Colorado
$477K -$55.1K -540 -10%
JFA
473
JNBA Financial Advisors
Minnesota
$472K +$350K +3,431 +287%
HGWM
474
Harvest Group Wealth Management
Massachusetts
$472K +$472K +4,627 New
MWM
475
Madison Wealth Management
Ohio
$470K +$470K +4,608 New
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