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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Harvest Capital Management
New Hampshire
$746K -$1.92M -19,039 -72%
CAL
102
Capital Advisors Ltd
Ohio
$730K -$237K -2,340 -24%
VKH
103
Virtu KCG Holdings
New York
$725K -$296K -2,931 -29%
AB
104
AT Bancorp
Iowa
$723K – – –
MPI
105
Mairs & Power Inc
Minnesota
$720K -$5.05K -50 -0.7%
KA
106
Klingman & Associates
New York
$696K +$202K +2,000 +41%
DC
107
Davenport & Co
Virginia
$657K – – –
HCA
108
Harbour Capital Advisors
Virginia
$648K -$152K -1,500 -19%
WCM
109
Wealthcare Capital Management
Virginia
$633K +$216K +2,138 +52%
WTC
110
WhitTier Trust Company
Nevada
$622K +$238K +2,351 +62%
CA
111
Cetera Advisors
Colorado
$616K -$111K -1,094 -15%
BPB
112
Badgley, Phelps & Bell
Washington
$613K -$204K -2,015 -25%
ICOA
113
Investment Centers of America
North Dakota
$611K +$610K +6,033 New
B
114
Bellecapital
Switzerland
$607K – – –
VFS
115
VSR Financial Services
Kansas
$596K -$76.7K -759 -11%
BHB
116
Bank Hapoalim BM
Israel
$586K +$1.06M +10,532 +167%
LCM
117
Leisure Capital Management
California
$578K -$48.3K -478 -8%
ATC
118
Argent Trust Co
Tennessee
$578K +$578K +5,714 New
AWM
119
Altavista Wealth Management
North Carolina
$571K – – –
OC
120
Oarsman Capital
Wisconsin
$539K +$140K +1,385 +35%
MC
121
Mathes Company
New York
$536K – – –
PSI
122
Pinnacle Summer Investments
Virginia
$533K -$50.5K -500 -9%
CI
123
Clal Insurance
Israel
$530K +$99.9K +988 +23%
CB
124
Community Bank
New York
$524K -$296K -2,925 -36%
TAT
125
TD Ameritrade Trust
Colorado
$523K -$46.6K -461 -8%
3 4
5
6 7