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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
IAIM
678
International Assets Investment Management
Florida
$210 – – –
VWM
679
Venturi Wealth Management
Texas
– -$197M -1,963,953 Closed
PPW
680
Pasadena Private Wealth
California
– -$33.6M -335,065 Closed
RC
681
Rovin Capital
Arizona
– -$17.8M -177,682 Closed
MAC
682
Mason & Associates (California)
California
– -$11.2M -112,228 Closed
CIAS
683
CFS Investment Advisory Services
New Jersey
– -$1K -105,969 Closed
OCM
684
Orser Capital Management
Texas
– -$5.21M -51,975 Closed
HF
685
HRT Financial
New York
– -$3.4M -33,920 Closed
TTSTC
686
Texas Treasury Safekeeping Trust Company
Texas
– -$3.38M -33,703 Closed
GF
687
Gries Financial
Ohio
– -$3.01M -30,015 Closed
LF
688
LifeSteps Financial
California
– -$1.72M -17,200 Closed
PIM
689
Penobscot Investment Management
Massachusetts
– -$1.6M -16,021 Closed
HCM
690
Howard Capital Management
Georgia
– -$1.35M -13,501 Closed
OMC
691
Old Mission Capital
Illinois
– -$1.05M -10,449 Closed
CWM
692
Congress Wealth Management
Massachusetts
– -$1.02M -10,147 Closed
MGIA
693
Moneta Group Investment Advisors
Missouri
– -$906K -9,046 Closed
CA
694
Calton & Associates
Florida
– -$808K -8,070 Closed
AG
695
Ascent Group
Virginia
– -$774K -7,726 Closed
AA
696
Aire Advisors
California
– -$488K -6,540 Closed
SFP
697
Strategic Financial Partners
Oregon
– -$620K -6,189 Closed
MIH
698
Meitav Investment House
Israel
– -$606K -6,073 Closed
TI
699
Tidal Investments
Wisconsin
– -$603K -6,024 Closed
WP
700
WealthSource Partners
California
– -$594K -5,933 Closed
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