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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
576
IEQ Capital
California
– -$252K -2,480 Closed
KC
577
Kingfisher Capital
North Carolina
– -$250K -2,461 Closed
WA
578
WP Advisors
California
– -$244K -2,404 Closed
WP
579
WMS Partners
Maryland
– -$224K -2,205 Closed
IP
580
Intellectus Partners
California
– -$223K -2,193 Closed
HCA
581
Harbour Capital Advisors
Virginia
– -$203K -2,000 Closed
PCM
582
Price Capital Management
Louisiana
– -$203K -2,000 Closed
GIP
583
Greatmark Investment Partners
Georgia
– -$202K -1,990 Closed
F
584
Filament
Washington
– -$200K -1,970 Closed
IRAG
585
Investment Research & Advisory Group
Georgia
– -$135K -1,326 Closed
MIFH
586
Migdal Insurance & Financial Holdings
Israel
– -$120K -1,180 Closed
CHAM
587
Clear Harbor Asset Management
Connecticut
– -$99.6K -980 Closed
TCWM
588
Total Clarity Wealth Management
Illinois
– -$82K -808 Closed
TRCT
589
Tower Research Capital (TRC)
New York
– -$51K -500 Closed
SBL
590
Sargent Bickham Lagudis
Colorado
– -$47K -460 Closed
CMA
591
Cedar Mountain Advisors
Oregon
– -$41K -405 Closed
SSB
592
Sandy Spring Bank
Maryland
– -$41K -403 Closed
AAM
593
Advisors Asset Management
Colorado
– -$33.4K -329 Closed
PMFA
594
Plante Moran Financial Advisors
Michigan
– -$32K -319 Closed
SL
595
Salomon & Ludwin
Virginia
– -$25K -249 Closed
VRM
596
Vectors Research Management
New York
– -$24K -235 Closed
RMAM
597
Raab & Moskowitz Asset Management
New Jersey
– -$21K -209 Closed
MAM
598
Meeder Asset Management
Ohio
– -$12K -121 Closed
HI
599
Human Investing
Oregon
– -$11K -110 Closed
GFPC
600
Global Financial Private Capital
Florida
– -$6K -57 Closed
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