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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
701
Virtue Capital Management
Tennessee
– -$4.18M -41,540 Closed
GVCM
702
Global View Capital Management
Wisconsin
– -$2.55M -25,330 Closed
FW
703
FullCircle Wealth
Texas
– -$1.3M -12,962 Closed
ACP
704
Aveo Capital Partners
Colorado
– -$1.08M -10,792 Closed
FEM
705
Fulcrum Equity Management
Texas
– -$952K -9,460 Closed
BF
706
BOK Financial
Oklahoma
– -$843K -8,374 Closed
KIM
707
Kestra Investment Management
Texas
– -$735K -7,308 Closed
SL
708
SWMG LLC
Texas
– -$648K -6,458 Closed
WEG
709
World Equity Group
Illinois
– -$602K -5,984 Closed
HCP
710
Hexagon Capital Partners
Arkansas
– -$579K -5,757 Closed
FVWA
711
Foster Victor Wealth Advisors
South Carolina
– -$554K -5,531 Closed
SIM
712
Synergy Investment Management
Florida
– -$525K -5,214 Closed
GS
713
GWN Securities
Florida
– -$456K -4,545 Closed
ARC
714
Advisor Resource Council
Texas
– -$427K -4,534 Closed
ACM
715
AlphaStar Capital Management
North Carolina
– -$433K -4,308 Closed
MC
716
Moors & Cabot
Massachusetts
– -$424K -4,215 Closed
CCM
717
Crabel Capital Management
California
– -$383K -3,811 Closed
PIS
718
POM Investment Strategies
North Carolina
– -$381K -3,785 Closed
XT
719
XTX Topco
Cayman Islands
– -$341K -3,386 Closed
CAAS
720
Capital Asset Advisory Services
Michigan
– -$290K -2,887 Closed
EMAM
721
Encompass More Asset Management
California
– -$290K -2,881 Closed
IIC
722
Integrated Investment Consultants
Michigan
– -$281K -2,794 Closed
DAC
723
Dividend Assets Capital
South Carolina
– -$274K -2,727 Closed
MIC
724
Means Investment Company
Maine
– -$272K -2,699 Closed
RFWA
725
RPg Family Wealth Advisory
Massachusetts
– -$269K -2,673 Closed
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