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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Placemark Investments
Illinois
$1.49M +$1.5M +14,740 New
HCA
77
Harbour Capital Advisors
Virginia
$1.37M +$1.37M +13,525 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.29M +$1.29M +12,730 New
DC
79
Davenport & Co
Virginia
$1.27M +$1.28M +12,576 New
KPCM
80
Kings Point Capital Management
New York
$1.22M +$1.23M +12,075 New
1IC
81
1919 Investment Counsel
Maryland
$1.18M +$1.18M +11,645 New
WTC
82
WhitTier Trust Company
Nevada
$1.15M +$1.16M +11,385 New
MFP
83
Mosaic Financial Partners
California
$1.11M +$1.11M +10,942 New
RCAG
84
Rehmann Capital Advisory Group
Michigan
$1.06M +$1.06M +10,459 New
Citigroup
85
Citigroup
New York
$1.04M +$1.05M +10,313 New
SMM
86
Stadion Money Management
Georgia
$1.01M +$1.02M +10,000 New
ICOA
87
Investment Centers of America
North Dakota
$989K +$992K +9,766 New
CAN
88
Cetera Advisor Networks
California
$975K +$980K +9,652 New
BA
89
Bennicas & Associates
California
$972K +$975K +9,600 New
CWM
90
Cabot Wealth Management
Massachusetts
$857K +$859K +8,465 New
TNBTD
91
Trustmark National Bank Trust Department
Mississippi
$815K +$817K +8,050 New
MPI
92
Mairs & Power Inc
Minnesota
$809K +$811K +7,992 New
DWT
93
Dorsey & Whitney Trust
South Dakota
$779K +$781K +7,690 New
William Blair & Company
94
William Blair & Company
Illinois
$747K +$749K +7,376 New
BRWA
95
B. Riley Wealth Advisors
Florida
$737K +$739K +7,275 New
RA
96
Research Affiliates
California
$717K +$719K +7,079 New
AB
97
AT Bancorp
Iowa
$670K +$672K +6,620 New
SCA
98
Salient Capital Advisors
Texas
$669K +$671K +6,610 New
TAT
99
TD Ameritrade Trust
Colorado
$662K +$664K +6,536 New
WCM
100
Weatherstone Capital Management
Colorado
$654K +$655K +6,449 New
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