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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
SPI
651
Santori & Peters Inc
Pennsylvania
– -$493K -4,941 Closed
RL
652
Retireful LLC
Michigan
– -$443K -4,439 Closed
FLPIM
653
F.L. Putnam Investment Management
Massachusetts
– -$430K -4,312 Closed
BTWM
654
Baker Tilly Wealth Management
Wisconsin
– -$412K -4,128 Closed
LK
655
Lumbard & Kellner
New Hampshire
– -$386K -3,871 Closed
SPL
656
Smart Portfolios LLC
Washington
– -$350K -3,492 Closed
OC
657
Oarsman Capital
Wisconsin
– -$339K -3,401 Closed
WP
658
WMS Partners
Maryland
– -$339K -3,400 Closed
BCA
659
Bay Colony Advisors
Massachusetts
– -$339K -3,392 Closed
FDDB
660
Fidelity D&D Bancorp
Pennsylvania
– -$334K -3,349 Closed
FNWM
661
Financial Network Wealth Management
Utah
– -$334K -3,334 Closed
QPW
662
Quantum Private Wealth
Florida
– -$319K -3,200 Closed
AC
663
AlphaCore Capital
California
– -$311K -3,101 Closed
SCM
664
Sollinda Capital Management
Florida
– -$305K -3,059 Closed
KV
665
Kickstand Ventures
New York
– -$289K -2,899 Closed
IC
666
IEQ Capital
California
– -$288K -2,886 Closed
DIM
667
Delta Investment Management
California
– -$263K -2,631 Closed
WCFA
668
Walkner Condon Financial Advisors
Wisconsin
– -$261K -2,613 Closed
WG
669
Welch Group
Alabama
– -$254K -2,542 Closed
TI
670
Tidal Investments
Wisconsin
– -$253K -2,538 Closed
SF
671
Summit Financial
New Jersey
– -$237K -2,365 Closed
AA
672
Advisory Alpha
Michigan
– -$233K -2,336 Closed
MI
673
Motiv8 Investments
Florida
– -$232K -2,324 Closed
BFA
674
Beacon Financial Advisory
Ohio
– -$222K -2,226 Closed
WW
675
Westshore Wealth
California
– -$210K -2,100 Closed
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