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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
676
Rovin Capital
Arizona
– -$386K -3,901 Closed
MA
677
Mezzasalma Advisors
New Jersey
– -$385K -3,890 Closed
BZWA
678
Blue Zone Wealth Advisors
California
– -$380K -3,843 Closed
FSC
679
Full Sail Capital
Oklahoma
– -$370K -3,742 Closed
SPWM
680
Schrum Private Wealth Management
Florida
– -$368K -3,727 Closed
MW
681
Marcum Wealth
Ohio
– -$345K -3,491 Closed
WANY
682
Wealthspire Advisors (New York)
New York
– -$333K -3,370 Closed
SWM
683
SFG Wealth Management
Maryland
– -$331K -3,343 Closed
KMWM
684
Keudell/Morrison Wealth Management
Oregon
– -$316K -3,200 Closed
RFWA
685
RPg Family Wealth Advisory
Massachusetts
– -$308K -3,102 Closed
EHC
686
Everett Harris & Co
California
– -$305K -3,085 Closed
GPA
687
Garrison Point Advisors
California
– -$300K -3,035 Closed
MWM
688
Madison Wealth Management
Ohio
– -$299K -3,022 Closed
FA
689
Fagan Associates
New York
– -$297K -3,000 Closed
VCM
690
Verde Capital Management
Michigan
– -$291K -2,948 Closed
MC
691
Middleton & Co
Massachusetts
– -$282K -2,850 Closed
OWP
692
Obermeyer Wealth Partners
Colorado
– -$252K -2,553 Closed
FZCM
693
Flynn Zito Capital Management
New York
– -$245K -2,482 Closed
W
694
WealthOne
New York
– -$241K -2,433 Closed
CIM
695
Confluence Investment Management
Missouri
– -$235K -2,375 Closed
VCM
696
Vivaldi Capital Management
Illinois
– -$232K -2,348 Closed
SWA
697
Sax Wealth Advisors
New Jersey
– -$231K -2,341 Closed
MWM
698
Meridian Wealth Management
Kentucky
– -$231K -2,334 Closed
MA
699
MKT Advisors
California
– -$229K -2,321 Closed
SCFS
700
S.C. Financial Services
Arizona
– -$229K -2,319 Closed
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