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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
551
Western Wealth Management
Colorado
$249K +$249K +2,440 New
FAG
552
Financial Advisory Group
Texas
$244K +$37.8K +371 +18%
PWG
553
Private Wealth Group
Florida
$242K -$16.3K -160 -6%
RA
554
RFG Advisory
Alabama
$237K -$28.2K -277 -11%
EWA
555
Exencial Wealth Advisors
Oklahoma
$235K -$741K -7,270 -76%
WANY
556
Wealthspire Advisors (New York)
New York
$235K -$420K -4,119 -64%
BC
557
Brio Consultants
California
$235K – – –
APA
558
Allegiant Private Advisors
Florida
$235K +$235K +2,300 New
CC
559
Courier Capital
New York
$232K – – –
GG
560
Gofen & Glossberg
Illinois
$232K +$231K +2,270 New
NCM
561
Nelson Capital Management
California
$227K – – –
TF
562
TimeScale Financial
Massachusetts
$227K +$306 +3 +0.1%
BO
563
Bank OZK
Arkansas
$226K +$226K +2,213 New
SC
564
Sepio Capital
Utah
$224K -$35.1K -344 -14%
LSPW
565
Lake Street Private Wealth
Illinois
$222K -$112K -1,100 -34%
DP
566
Dearborn Partners
Illinois
$222K +$222K +2,178 New
WWM
567
Wolff Wiese Magana
California
$221K +$221K +2,167 New
MC
568
Miramar Capital
Illinois
$219K +$219K +2,144 New
AIA
569
Alera Investment Advisors
Illinois
$213K +$8.16K +80 +4%
MA
570
Mezzasalma Advisors
New Jersey
$212K +$212K +2,080 New
OPA
571
Old Port Advisors
Maine
$211K – – –
SIS
572
Sound Income Strategies
Florida
$204K – – –
SAA
573
Southeast Asset Advisors
Georgia
$204K – – –
WC
574
Whitney & Co
New York
$204K – – –
ZIM
575
Zacks Investment Management
Illinois
$204K +$204K +2,000 New
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