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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
601
Keystone Financial Group (Kentucky)
Kentucky
$230K -$36K -356 -13%
PFG
602
Peterson Financial Group
Iowa
$224K -$18K -178 -7%
NFG
603
Norris Financial Group
South Carolina
$223K -$60.8K -602 -21%
RFN
604
Redwood Financial Network
Ohio
$218K +$219K +2,172 New
JCM
605
Janney Capital Management
Pennsylvania
$218K +$220K +2,178 New
IAIM
606
International Assets Investment Management
Florida
$212K -$54K -535 -20%
HTC
607
Haverford Trust Company
Pennsylvania
$209K – – –
LA
608
Lifeworks Advisors
Michigan
$207K +$209K +2,065 New
KMWM
609
Keudell/Morrison Wealth Management
Oregon
$205K +$207K +2,050 New
EWM
610
EPG Wealth Management
Georgia
$202K -$138K -1,365 -40%
PWP
611
Personal Wealth Partners
Minnesota
$201K – – –
CWG
612
Cornerstone Wealth Group
North Carolina
$200K – – –
HNWAG
613
High Net Worth Advisory Group
Florida
$200K – – –
SAA
614
Southeast Asset Advisors
Georgia
$200K – – –
WC
615
Whitney & Co
New York
$200K – – –
DB
616
Dravo Bay
Delaware
$187K +$189K +1,869 New
RWM
617
Raffa Wealth Management
District of Columbia
$175K – – –
TF
618
TimeScale Financial
Massachusetts
$174K -$50.1K -496 -22%
COCM
619
Charter Oak Capital Management
New Hampshire
$171K -$707K -7,000 -80%
PCFFS
620
Pacific Center for Financial Services
California
$155K – – –
CC
621
Commons Capital
Massachusetts
$141K -$252K -2,493 -64%
WWM
622
Wolff Wiese Magana
California
$131K -$23.7K -235 -15%
GM
623
GeoWealth Management
Illinois
$120K +$23.6K +234 +24%
WIM
624
Westside Investment Management
California
$117K +$948K +9,385 +63%
GEA
625
Glen Eagle Advisors
New Jersey
$107K – – –
23 24
25
26 27