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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
676
Spinnaker Trust
Maine
– -$263K -2,615 Closed
HWM
677
Howard Wealth Management
Connecticut
– -$260K -2,585 Closed
BFA
678
Beaumont Financial Advisors
Massachusetts
– -$255K -2,534 Closed
PWG
679
Portside Wealth Group
Utah
– -$249K -2,478 Closed
GKWIM
680
Gerber Kawasaki Wealth & Investment Management
California
– -$246K -2,446 Closed
FFA
681
Fi3 Financial Advisors
Indiana
– -$243K -2,424 Closed
EA
682
Everpar Advisors
Oklahoma
– -$239K -2,377 Closed
TNBTD
683
Trustmark National Bank Trust Department
Mississippi
– -$235K -2,335 Closed
CTFG
684
Capstone Triton Financial Group
Oklahoma
– -$223K -2,216 Closed
DA
685
Drake & Associates
Wisconsin
– -$219K -2,175 Closed
WA
686
WBH Advisory
Maryland
– -$209K -2,077 Closed
NSB
687
Norway Savings Bank
Maine
– -$207K -2,060 Closed
GBT
688
Grove Bank & Trust
Florida
– -$206K -2,046 Closed
CVA
689
Central Valley Advisors
California
– -$201K -2,000 Closed
LBWM
690
Left Brain Wealth Management
Illinois
– -$201K -1,999 Closed
FFWM
691
Future Financial Wealth Management
Ohio
– -$122K -1,215 Closed
MM
692
Main Management
California
– -$82K -820 Closed
PA
693
Pineridge Advisors
Missouri
– -$66.3K -659 Closed
S
694
SignatureFD
Georgia
– -$25.7K -256 Closed
TRCT
695
Tower Research Capital (TRC)
New York
– -$16.8K -167 Closed
WT
696
Washington Trust
Rhode Island
– -$15.1K -150 Closed
LTI
697
Laffer Tengler Investments
Tennessee
– -$10.1K -100 Closed
MFC
698
Mechanics Financial Corp
Ohio
– -$10.1K -100 Closed
JWA
699
JFS Wealth Advisors
Pennsylvania
– -$7.24K -72 Closed
LFG
700
Larson Financial Group
Missouri
– -$3.22K -32 Closed
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