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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
OPOWM
726
One Plus One Wealth Management
Florida
– -$223K -2,223 Closed
CFGS
727
Concourse Financial Group Securities
Alabama
– -$216K -2,148 Closed
SI
728
Stephens Inc
Arkansas
– -$211K -2,105 Closed
GF
729
Gries Financial
Ohio
– -$210K -2,094 Closed
CF
730
Convergence Financial
Missouri
– -$203K -2,021 Closed
MPWT
731
MassMutual Private Wealth & Trust
Connecticut
– -$194K -1,930 Closed
WH
732
Wallace Hart
Kentucky
– -$103K -1,023 Closed
VHAM
733
Van Hulzen Asset Management
California
– -$89.4K -891 Closed
UB
734
UMB Bank
Missouri
– -$48.7K -485 Closed
VWM
735
Venturi Wealth Management
Texas
– -$45.2K -450 Closed
MCM
736
Mainstream Capital Management
California
– -$44.3K -441 Closed
FFO
737
Fortitude Family Office
Arizona
– -$33.1K -330 Closed
S
738
SignatureFD
Georgia
– -$30K -299 Closed
NSIM
739
North Star Investment Management
Illinois
– -$25.1K -250 Closed
PB
740
Pinnacle Bancorp
Nebraska
– -$25.1K -250 Closed
OC
741
Oarsman Capital
Wisconsin
– -$22.6K -225 Closed
MFG
742
Menard Financial Group
Texas
– -$13K -130 Closed
RFG
743
REAP Financial Group
Texas
– -$10K -100 Closed
WP
744
WealthShield Partners
North Carolina
– -$7.26K -72 Closed
CA
745
Centerpoint Advisors
Massachusetts
– -$7K -68 Closed
EB
746
Eastern Bank
Massachusetts
– -$5.42K -54 Closed
WSFS
747
Wilmington Savings Fund Society
Delaware
– -$903 -9 Closed
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30