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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
TMWM
626
Taylor & Morgan Wealth Management
Michigan
– -$1.27M -12,833 Closed
ACG
627
Allen Capital Group
Nebraska
– -$1.19M -12,051 Closed
WHG
628
Westwood Holdings Group
Texas
– -$1.12M -11,330 Closed
IWA
629
IBEX Wealth Advisors
New Jersey
– -$980K -9,936 Closed
CWM
630
Curi Wealth Management
North Carolina
– -$944K -9,574 Closed
GAA
631
Global Assets Advisory
Florida
– -$636K -6,447 Closed
EFG
632
Ethos Financial Group
Pennsylvania
– -$623K -6,294 Closed
CAC
633
Certified Advisory Corp
Florida
– -$620K -6,289 Closed
AA
634
Advisory Alpha
Michigan
– -$544K -5,510 Closed
CMS
635
Capital Market Strategies
Florida
– -$513K -5,204 Closed
WEG
636
World Equity Group
Illinois
– -$506K -5,132 Closed
MF
637
Montis Financial
Massachusetts
– -$497K -5,035 Closed
SA
638
Strategic Advisors
New York
– -$486K -4,930 Closed
SWP
639
Strategic Wealth Partners
Ohio
– -$475K -4,813 Closed
HKAM
640
Horizon Kinetics Asset Management
New York
– -$464K -4,700 Closed
NFC
641
Northeast Financial Consultants
Connecticut
– -$400K -4,058 Closed
WIC
642
Woodmont Investment Counsel
Tennessee
– -$400K -4,051 Closed
SFG
643
Snider Financial Group
Washington
– -$398K -4,034 Closed
HFA
644
High Falls Advisors
New York
– -$394K -3,993 Closed
HT
645
Headlands Technologies
Illinois
– -$392K -3,978 Closed
HIS
646
Harvest Investment Services
Illinois
– -$371K -3,762 Closed
MMA
647
Miracle Mile Advisors
California
– -$320K -3,244 Closed
GKWIM
648
Gerber Kawasaki Wealth & Investment Management
California
– -$308K -3,121 Closed
WAM
649
Warberg Asset Management
Illinois
– -$306K -3,100 Closed
PAS
650
Park Avenue Securities
New York
– -$291K -2,952 Closed
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