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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
501
Independent Financial Group
California
$356K +$122K +1,196 +52%
CFD
502
Creative Financial Designs
Indiana
$352K -$7.44K -73 -2%
CRWM
503
Castle Rock Wealth Management
California
$352K +$352K +3,450 New
IF
504
IRON Financial
Illinois
$351K -$126K -1,240 -26%
IAIM
505
International Assets Investment Management
Florida
$351K +$66.3K +650 +23%
NRI
506
NFP Retirement Inc
California
$351K +$20.1K +197 +6%
HH
507
Hilltop Holdings
Texas
$338K -$20.4K -200 -6%
MCM
508
Mattern Capital Management
Colorado
$332K +$331K +3,249 New
FAM
509
Flaharty Asset Management
Florida
$328K -$150K -1,473 -31%
LWA
510
Lineweaver Wealth Advisors
Ohio
$323K +$324K +3,175 New
KTC
511
Kistler-Tiffany Companies
Pennsylvania
$322K -$839K -8,227 -72%
CFS
512
CRA Financial Services
New Jersey
$321K +$321K +3,150 New
BRWA
513
B. Riley Wealth Advisors
Florida
$320K -$408K -3,997 -56%
VCM
514
Vivaldi Capital Management
Illinois
$316K +$315K +3,092 New
AA
515
Auxano Advisors
Washington
$309K -$50.7K -497 -14%
OMC
516
Overbrook Management Corp
New York
$308K +$204 +2 +0.1%
TCPWM
517
Traverso Chambers Private Wealth Management
California
$307K – – –
PIM
518
Penobscot Investment Management
Massachusetts
$306K – – –
WKWM
519
Walter & Keenan Wealth Management
Indiana
$306K – – –
CPWM
520
Cardinal Point Wealth Management
California
$304K +$304K +2,980 New
SDH
521
Sloy Dahl & Holst
Washington
$303K +$304K +2,980 New
TCWM
522
Total Clarity Wealth Management
Illinois
$302K -$29.1K -285 -9%
HDIM
523
Hanson & Doremus Investment Management
Vermont
$301K – – –
VHAM
524
Van Hulzen Asset Management
California
$300K -$115K -1,126 -28%
COCM
525
Charter Oak Capital Management
New Hampshire
$296K +$296K +2,901 New
19 20
21
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