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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
676
Covenant Partners
Tennessee
– -$440K -4,447 Closed
MFG
677
Menard Financial Group
Texas
– -$386K -3,907 Closed
RC
678
Rovin Capital
Arizona
– -$386K -3,901 Closed
MA
679
Mezzasalma Advisors
New Jersey
– -$385K -3,890 Closed
BZWA
680
Blue Zone Wealth Advisors
California
– -$380K -3,843 Closed
FSC
681
Full Sail Capital
Oklahoma
– -$370K -3,742 Closed
SPWM
682
Schrum Private Wealth Management
Florida
– -$368K -3,727 Closed
MW
683
Marcum Wealth
Ohio
– -$345K -3,491 Closed
WANY
684
Wealthspire Advisors (New York)
New York
– -$333K -3,370 Closed
SWM
685
SFG Wealth Management
Maryland
– -$331K -3,343 Closed
KMWM
686
Keudell/Morrison Wealth Management
Oregon
– -$316K -3,200 Closed
RFWA
687
RPg Family Wealth Advisory
Massachusetts
– -$308K -3,102 Closed
EHC
688
Everett Harris & Co
California
– -$305K -3,085 Closed
GPA
689
Garrison Point Advisors
California
– -$300K -3,035 Closed
MWM
690
Madison Wealth Management
Ohio
– -$299K -3,022 Closed
FA
691
Fagan Associates
New York
– -$297K -3,000 Closed
VCM
692
Verde Capital Management
Michigan
– -$291K -2,948 Closed
MC
693
Middleton & Co
Massachusetts
– -$282K -2,850 Closed
OWP
694
Obermeyer Wealth Partners
Colorado
– -$252K -2,553 Closed
FZCM
695
Flynn Zito Capital Management
New York
– -$245K -2,482 Closed
W
696
WealthOne
New York
– -$241K -2,433 Closed
CIM
697
Confluence Investment Management
Missouri
– -$235K -2,375 Closed
VCM
698
Vivaldi Capital Management
Illinois
– -$232K -2,348 Closed
SWA
699
Sax Wealth Advisors
New Jersey
– -$231K -2,341 Closed
MWM
700
Meridian Wealth Management
Kentucky
– -$231K -2,334 Closed
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