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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
EK
26
Evensky & Katz
Florida
$10.3M +$10.3M +101,602 New
AA
27
ALPS Advisors
Colorado
$9.19M +$9.21M +90,700 New
WT
28
Whittier Trust
California
$8.79M +$8.81M +86,770 New
SCG
29
Strategic Capital Group
Washington
$8.63M +$8.66M +85,254 New
SC
30
SouthState Corp
Florida
$6.74M +$6.76M +66,591 New
FBNAT
31
FirstMerit Bank N.A. Trustee
Ohio
$6.69M +$6.71M +66,090 New
JG
32
Jefferies Group
New York
$6.69M +$6.71M +66,071 New
CSIC
33
Clifford Swan Investment Counsel
California
$6.61M +$6.63M +65,301 New
MM
34
Main Management
California
$6.29M +$6.3M +62,072 New
SAM
35
Summit Asset Management
Tennessee
$6.2M +$6.21M +61,202 New
KT
36
Kanaly Trust
Texas
$6.16M +$6.18M +60,863 New
JP Morgan Chase
37
JP Morgan Chase
New York
$6.13M +$6.15M +60,587 New
HT
38
HighTower Trust
Texas
$6.05M +$6.07M +59,790 New
BCMO
39
Buckingham Capital Management (Ohio)
Ohio
$5.7M +$5.72M +56,295 New
RJA
40
Raymond James & Associates
Florida
$5.63M +$5.64M +55,597 New
Creative Planning
41
Creative Planning
Kansas
$5.13M +$5.15M +50,706 New
VA
42
Valmark Advisers
Ohio
$4.98M +$4.99M +49,155 New
PA
43
Pinnacle Associates
New York
$4.78M +$4.8M +47,235 New
AIG
44
American International Group
New York
$4.75M +$4.77M +46,937 New
NA
45
Nottingham Advisors
New York
$4.72M +$4.73M +46,585 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$4.68M +$4.7M +46,250 New
KFS
47
KMS Financial Services
Washington
$4.64M +$4.65M +45,829 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$4.14M +$4.15M +40,859 New
NEPWA
49
New England Private Wealth Advisors
Massachusetts
$3.85M +$3.86M +38,048 New
HFS
50
HL Financial Services
Kentucky
$3.77M +$3.78M +37,195 New
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