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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
551
Stamos Capital Partners
California
– -$2.95M -28,998 Closed
Susquehanna International Group
552
Susquehanna International Group
Pennsylvania
– -$2.61M -25,698 Closed
BEAM
553
Baker Ellis Asset Management
Washington
– -$1.7M -16,700 Closed
OFS
554
OneAscent Financial Services
Alabama
– -$1.36M -13,370 Closed
HR
555
Hardy Reed
Mississippi
– -$1M -9,834 Closed
QA
556
Quantitative Advantage
Minnesota
– -$983K -9,661 Closed
CWP
557
Capital Wealth Planning
Florida
– -$814K -7,999 Closed
CWM
558
CCG Wealth Management
California
– -$791K -7,774 Closed
GSWM
559
Golden State Wealth Management
California
– -$392K -3,852 Closed
Bank of New York Mellon
560
Bank of New York Mellon
New York
– -$379K -3,725 Closed
FMC
561
First Merchants Corp
Indiana
– -$333K -3,275 Closed
LCM
562
Leisure Capital Management
California
– -$287K -2,821 Closed
CAM
563
Cresset Asset Management
Illinois
– -$256K -2,519 Closed
DWT
564
Dorsey & Whitney Trust
South Dakota
– -$245K -2,400 Closed
AP
565
Appleton Partners
Massachusetts
– -$240K -2,362 Closed
CFG
566
CMC Financial Group
Georgia
– -$221K -2,170 Closed
PWM
567
Paulson Wealth Management
Illinois
– -$208K -2,046 Closed
WI
568
WrapManager Inc
California
– -$206K -2,027 Closed
KCM
569
Kennedy Capital Management
Missouri
– -$202K -1,985 Closed
CAG
570
Csenge Advisory Group
Florida
– -$201K -1,978 Closed
JSL
571
JT Stratford LLC
Georgia
– -$201K -1,978 Closed
TA
572
Thor Advisors
New York
– -$107K -1,053 Closed
SWP
573
Strategic Wealth Partners
Ohio
– -$74 -738 Closed
Toronto Dominion Bank
574
Toronto Dominion Bank
Ontario, Canada
– -$71K -696 Closed
MWP
575
MYCIO Wealth Partners
Pennsylvania
– -$31K -300 Closed
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