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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
651
Merit Financial Group
Georgia
– -$270K -2,733 Closed
AWM
652
Activest Wealth Management
Florida
– -$269K -2,726 Closed
BFA
653
Beacon Financial Advisory
Ohio
– -$263K -2,666 Closed
RWA
654
Ropes Wealth Advisors
Massachusetts
– -$263K -2,665 Closed
VWM
655
Vigilare Wealth Management
Arizona
– -$256K -2,599 Closed
DIM
656
Delta Investment Management
California
– -$236K -2,393 Closed
DWM
657
Dakota Wealth Management
Florida
– -$236K -2,392 Closed
NCM
658
Noesis Capital Mangement
Florida
– -$234K -2,370 Closed
PFG
659
Peterson Financial Group
Iowa
– -$226K -2,291 Closed
IWM
660
IHT Wealth Management
Illinois
– -$224K -2,271 Closed
CCMG
661
Clark Capital Management Group
Pennsylvania
– -$221K -2,241 Closed
BWM
662
Birchcreek Wealth Management
Ohio
– -$214K -2,173 Closed
MA
663
Modus Advisors
Minnesota
– -$207K -2,095 Closed
MSCM
664
McElhenny Sheffield Capital Management
Texas
– -$184K -1,863 Closed
FHA
665
First Horizon Advisors
Tennessee
– -$161K -1,635 Closed
WCG
666
Wall Capital Group
Arizona
– -$157K -1,588 Closed
MCC
667
Money Concepts Capital
Florida
– -$82.6K -837 Closed
WOSD
668
WFA of San Diego
California
– -$69.1K -700 Closed
AWM
669
Accurate Wealth Management
Florida
– -$67.2K -679 Closed
CS
670
Credit Suisse
Switzerland
– -$65.2K -661 Closed
Franklin Resources
671
Franklin Resources
California
– -$44.4K -450 Closed
TRCT
672
Tower Research Capital (TRC)
New York
– -$43K -431 Closed
SSB
673
Sandy Spring Bank
Maryland
– -$40.1K -406 Closed
KIA
674
Kraematon Investment Advisors
Massachusetts
– -$25.1K -255 Closed
MWC
675
MBM Wealth Consultants
Missouri
– -$24K -241 Closed
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