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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
101
Morningstar Investment Services
Illinois
$631K +$633K +6,232 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$622K +$624K +6,142 New
LIM
103
Leavell Investment Management
Alabama
$604K +$606K +5,965 New
PSI
104
Pinnacle Summer Investments
Virginia
$587K +$588K +5,795 New
SAM
105
Strategy Asset Managers
California
$587K +$589K +5,800 New
KeyBank National Association
106
KeyBank National Association
Ohio
$581K +$583K +5,740 New
BPB
107
Badgley, Phelps & Bell
Washington
$562K +$564K +5,550 New
HSA
108
HBK Sorce Advisory
Pennsylvania
$552K +$554K +5,460 New
AWM
109
Altavista Wealth Management
North Carolina
$533K +$534K +5,260 New
FAAS
110
First Allied Advisory Services
California
$532K +$532K +5,239 New
AT
111
Arden Trust
Delaware
$469K +$470K +4,630 New
BB
112
Bell Bank
North Dakota
$462K +$463K +4,560 New
PTC
113
Private Trust Company
Ohio
$439K +$440K +4,338 New
NES
114
New England Securities
New York
$431K +$433K +4,260 New
Comerica Bank
115
Comerica Bank
Texas
$409K +$410K +4,041 New
FM
116
Foster & Motley
Ohio
$405K +$406K +4,000 New
DBT
117
Dubuque Bank & Trust
Iowa
$400K +$401K +3,945 New
DS
118
DRW Securities
Illinois
$368K +$369K +3,636 New
WA
119
WFG Advisors
Texas
$340K +$341K +3,357 New
ACM
120
Antonetti Capital Management
Florida
$328K +$329K +3,243 New
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$318K +$319K +3,140 New
RC
122
RegentAtlantic Capital
New Jersey
$304K +$304K +2,999 New
SWM
123
Segment Wealth Management
Texas
$294K +$294K +2,900 New
FBT
124
Founders Bank & Trust
Michigan
$274K +$275K +2,706 New
OC
125
Oppenheimer & Co
New York
$268K +$269K +2,650 New
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