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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
ESB
501
Essex Savings Bank
Connecticut
$255K -$14.8K -149 -5%
MWM
502
Maripau Wealth Management
Indiana
$253K -$3.57K -36 -1%
RI
503
Ridgewood Investments
New Jersey
$252K – – –
EAM
504
Empirical Asset Management
Massachusetts
$251K -$2.18K -22 -0.9%
NSB
505
Norway Savings Bank
Maine
$250K – – –
TCWM
506
Total Clarity Wealth Management
Illinois
$248K -$253K -2,545 -50%
WSCM
507
Wellington Shields Capital Management
New York
$241K – – –
ACM
508
Advisors Capital Management
New Jersey
$241K +$241K +2,426 New
LWM
509
Ledge Wealth Management
Minnesota
$239K -$36.9K -372 -13%
CTFG
510
Capstone Triton Financial Group
Oklahoma
$238K +$1.98K +20 +0.8%
PPWM
511
Paragon Private Wealth Management
Kentucky
$234K -$340K -3,422 -59%
AL
512
ADE LLC
Maryland
$234K -$13.4K -135 -5%
VVP
513
Venture Visionary Partners
Ohio
$230K +$22K +222 +11%
CTA
514
Colonial Trust Advisors
South Carolina
$228K -$22.8K -230 -9%
NL
515
NVWM LLC
Pennsylvania
$226K -$71K -716 -24%
MGIA
516
Moneta Group Investment Advisors
Missouri
$222K +$221K +2,232 New
CWA
517
Continuum Wealth Advisors
New York
$220K -$138K -1,391 -39%
FFA
518
First Foundation Advisors
California
$215K -$264K -2,660 -55%
AA
519
AlphaMark Advisors
Kentucky
$212K – – –
CWM
520
CarsonAllaria Wealth Management
Illinois
$205K +$187K +1,886 +1,036%
TH
521
TCTC Holdings
Texas
$205K +$205K +2,066 New
WC
522
Whitney & Co
New York
$204K – – –
COCM
523
Charter Oak Capital Management
New Hampshire
$204K -$49.6K -500 -20%
RWPA
524
Richard W. Paul & Associates
Michigan
$203K -$781K -7,876 -79%
DB
525
Dravo Bay
Delaware
$202K -$3.57K -36 -2%
19 20
21
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