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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
676
Transamerica Financial Advisors
Florida
$1K +$100 +1 New
LPWM
677
Lake Point Wealth Management
Texas
$1K +$1.49K +15 New
VWM
678
Venturi Wealth Management
Texas
– -$197M -1,963,953 Closed
PPW
679
Pasadena Private Wealth
California
– -$33.6M -335,065 Closed
RC
680
Rovin Capital
Arizona
– -$17.8M -177,682 Closed
MAC
681
Mason & Associates (California)
California
– -$11.2M -112,228 Closed
OCM
682
Orser Capital Management
Texas
– -$5.21M -51,975 Closed
HF
683
HRT Financial
New York
– -$3.4M -33,920 Closed
TTSTC
684
Texas Treasury Safekeeping Trust Company
Texas
– -$3.38M -33,703 Closed
GF
685
Gries Financial
Ohio
– -$3.01M -30,015 Closed
LF
686
LifeSteps Financial
California
– -$1.72M -17,200 Closed
PIM
687
Penobscot Investment Management
Massachusetts
– -$1.6M -16,021 Closed
HCM
688
Howard Capital Management
Georgia
– -$1.35M -13,501 Closed
OMC
689
Old Mission Capital
Illinois
– -$1.05M -10,449 Closed
CWM
690
Congress Wealth Management
Massachusetts
– -$1.02M -10,147 Closed
MGIA
691
Moneta Group Investment Advisors
Missouri
– -$906K -9,046 Closed
CA
692
Calton & Associates
Florida
– -$808K -8,070 Closed
AG
693
Ascent Group
Virginia
– -$774K -7,726 Closed
AA
694
Aire Advisors
California
– -$488K -6,540 Closed
SFP
695
Strategic Financial Partners
Oregon
– -$620K -6,189 Closed
MIH
696
Meitav Investment House
Israel
– -$606K -6,073 Closed
TI
697
Tidal Investments
Wisconsin
– -$603K -6,024 Closed
WP
698
WealthSource Partners
California
– -$594K -5,933 Closed
UWPG
699
Ullmann Wealth Partners Group
Florida
– -$540K -5,396 Closed
NW
700
NewEdge Wealth
Pennsylvania
– -$530K -5,295 Closed
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