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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
APWM
651
Atlas Private Wealth Management
New York
– -$275K -2,785 Closed
MFG
652
Merit Financial Group
Georgia
– -$270K -2,733 Closed
AWM
653
Activest Wealth Management
Florida
– -$269K -2,726 Closed
BFA
654
Beacon Financial Advisory
Ohio
– -$263K -2,666 Closed
RWA
655
Ropes Wealth Advisors
Massachusetts
– -$263K -2,665 Closed
VWM
656
Vigilare Wealth Management
Arizona
– -$256K -2,599 Closed
DIM
657
Delta Investment Management
California
– -$236K -2,393 Closed
DWM
658
Dakota Wealth Management
Florida
– -$236K -2,392 Closed
NCM
659
Noesis Capital Mangement
Florida
– -$234K -2,370 Closed
PFG
660
Peterson Financial Group
Iowa
– -$226K -2,291 Closed
IWM
661
IHT Wealth Management
Illinois
– -$224K -2,271 Closed
CCMG
662
Clark Capital Management Group
Pennsylvania
– -$221K -2,241 Closed
BWM
663
Birchcreek Wealth Management
Ohio
– -$214K -2,173 Closed
MA
664
Modus Advisors
Minnesota
– -$207K -2,095 Closed
MSCM
665
McElhenny Sheffield Capital Management
Texas
– -$184K -1,863 Closed
FHA
666
First Horizon Advisors
Tennessee
– -$161K -1,635 Closed
WCG
667
Wall Capital Group
Arizona
– -$157K -1,588 Closed
MCC
668
Money Concepts Capital
Florida
– -$82.6K -837 Closed
WOSD
669
WFA of San Diego
California
– -$69.1K -700 Closed
AWM
670
Accurate Wealth Management
Florida
– -$67.2K -679 Closed
CS
671
Credit Suisse
Switzerland
– -$65.2K -661 Closed
Franklin Resources
672
Franklin Resources
California
– -$44.4K -450 Closed
TRCT
673
Tower Research Capital (TRC)
New York
– -$43K -431 Closed
SSB
674
Sandy Spring Bank
Maryland
– -$40.1K -406 Closed
KIA
675
Kraematon Investment Advisors
Massachusetts
– -$25.1K -255 Closed
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