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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
101
FCA Corp
Texas
$5.76M +$590K +5,807 +11%
SHIM
102
Stone House Investment Management
Pennsylvania
$5.62M +$5.63M +55,386 New
BWA
103
BDO Wealth Advisors
Florida
$5.59M +$3.43M +33,817 +159%
WF
104
WealthTrust Fairport
Ohio
$5.53M -$437K -4,300 -7%
VA
105
Valmark Advisers
Ohio
$5.46M +$158K +1,557 +3%
BTS
106
BB&T Securities
Virginia
$5.38M -$1.3M -12,842 -20%
TFA
107
Transamerica Financial Advisors
Florida
$5.38M -$1.35M -13,305 -20%
AC
108
Abbrea Capital
California
$5.3M +$1.14M +11,200 +27%
FFA
109
First Foundation Advisors
California
$5.26M -$1.25M -12,325 -19%
CTB
110
Country Trust Bank
Illinois
$5.08M +$2.93M +28,835 +136%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$4.99M +$320K +3,152 +7%
BC
112
Brinker Capital
Pennsylvania
$4.77M -$5.74M -56,509 -55%
FFWA
113
FRG Family Wealth Advisors
Washington
$4.75M -$1.98M -19,520 -29%
AIM
114
Arcadia Investment Management
Michigan
$4.72M -$2.15M -21,199 -31%
TA
115
TMD & Associates
Arizona
$4.49M +$357K +3,515 +9%
LNC
116
Lincoln National Corp
Pennsylvania
$4.39M -$2.86M -28,200 -40%
FAM
117
Foothills Asset Management
Arizona
$4.38M +$3.11M +30,639 +245%
WA
118
Winfield Associates
Ohio
$4.32M +$1.03M +10,110 +31%
CSIC
119
Clifford Swan Investment Counsel
California
$4.26M -$2.17M -21,349 -34%
SPC
120
Sigma Planning Corp
Michigan
$4.25M +$20.5K +202 +0.5%
IWA
121
IBEX Wealth Advisors
New Jersey
$4.21M +$4.22M +41,520 New
SCM
122
SOL Capital Management
Maryland
$4.21M +$4.21M +41,428 New
PPSG
123
Princeton Portfolio Strategies Group
New Jersey
$4.18M +$241K +2,375 +6%
RCAG
124
Rehmann Capital Advisory Group
Michigan
$4.11M +$2.74M +26,929 +199%
FA
125
FDx Advisors
Illinois
$4M +$2.54M +25,019 +173%
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5
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