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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Howland Capital Management
Massachusetts
$3.72M +$3.73M +36,745 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$3.5M +$3.5M +34,521 New
CFS
53
Community Financial System
New York
$3.46M +$3.47M +34,132 New
HCM
54
Harvest Capital Management
New Hampshire
$3.31M +$3.32M +32,695 New
Janus Henderson Group
55
Janus Henderson Group
$3.26M +$3.27M +32,210 New
BEAM
56
Baker Ellis Asset Management
Washington
$3.16M +$3.17M +31,243 New
B
57
Baird
Wisconsin
$3.09M +$3.1M +30,483 New
FC
58
FCA Corp
Texas
$3.02M +$3.03M +29,850 New
PAS
59
Partnervest Advisory Services
California
$2.88M +$2.89M +28,486 New
SNC
60
Stifel Nicolaus & Co
Missouri
$2.86M +$2.87M +28,284 New
PPA
61
Parametric Portfolio Associates
Washington
$2.86M +$2.87M +28,241 New
KCG
62
Knight Capital Group
$2.78M +$2.79M +27,449 New
IIC
63
Ironwood Investment Counsel
Arizona
$2.72M +$2.72M +26,819 New
JIP
64
Jaffetilchin Investment Partners
Florida
$2.67M +$2.68M +26,390 New
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$2.55M +$2.55M +25,147 New
WF
66
WealthTrust Fairport
Ohio
$2.48M +$2.48M +24,435 New
CS
67
Credit Suisse
Switzerland
$2.47M +$2.48M +24,402 New
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$2.4M +$2.41M +23,720 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$2.32M +$2.33M +22,945 New
JWM
70
Jacobus Wealth Management
Wisconsin
$2.07M +$2.08M +20,470 New
HighTower Advisors
71
HighTower Advisors
Illinois
$1.87M +$1.87M +18,447 New
MFS
72
MSI Financial Services
Massachusetts
$1.86M +$1.86M +18,343 New
WS
73
Wedbush Securities
California
$1.71M +$1.72M +16,913 New
DMC
74
Drexel Morgan & Co
Pennsylvania
$1.57M +$1.58M +15,535 New
VFS
75
VSR Financial Services
Kansas
$1.54M +$1.55M +15,219 New
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