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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
751
Coppell Advisory Solutions
Texas
– -$1.41M -13,986 Closed
MHS
752
M Holdings Securities
Oregon
– -$1.35M -13,410 Closed
PCM
753
Prelude Capital Management
New York
– -$1.29M -12,870 Closed
ECA
754
Elevation Capital Advisory
Oregon
– -$1.29M -12,843 Closed
OFG
755
Omega Financial Group
California
– -$1.12M -11,146 Closed
HTC
756
Haverford Trust Company
Pennsylvania
– -$998K -9,946 Closed
OWA
757
OakTrust Wealth Advisors
Connecticut
– -$968K -9,645 Closed
FPCP
758
Fort Point Capital Partners
California
– -$907K -9,023 Closed
FF
759
Financial Futures
New Jersey
– -$905K -9,018 Closed
DAS
760
Diversify Advisory Services
Utah
– -$790K -7,854 Closed
BCI
761
Brinker Capital Investments
Pennsylvania
– -$782K -7,790 Closed
AWM
762
Austin Wealth Management
Texas
– -$509K -5,071 Closed
BIG
763
Brooklyn Investment Group
New York
– -$478K -4,744 Closed
CCM
764
Crabel Capital Management
California
– -$428K -4,265 Closed
SW
765
SVB Wealth
Massachusetts
– -$408K -4,065 Closed
SIA
766
Serenity Investment Advisors
Illinois
– -$402K -4,000 Closed
CIP
767
Capital Insight Partners
Arizona
– -$340K -3,392 Closed
HT
768
Headlands Technologies
Illinois
– -$340K -3,385 Closed
CCM
769
Canal Capital Management
Virginia
– -$329K -3,275 Closed
DWM
770
Ducere Wealth Management
California
– -$305K -3,044 Closed
AT
771
American Trust
Kentucky
– -$410K -2,908 Closed
CRW
772
Clarity Retirement & Wealth
Massachusetts
– -$278K -2,772 Closed
LWA
773
Lineweaver Wealth Advisors
Ohio
– -$269K -2,683 Closed
MWP
774
Meriwether Wealth & Planning
Louisiana
– -$259K -2,585 Closed
XT
775
XTX Topco
Cayman Islands
– -$256K -2,552 Closed
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31
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