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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
HK
126
Horizon Kinetics
New York
$547K -$53.4K -527 -9%
IIC
127
Ironwood Investment Counsel
Arizona
$539K -$899K -8,871 -62%
MC
128
Mathes Company
New York
$536K – – –
FAG
129
Financial Advisory Group
Texas
$531K +$173K +1,710 +48%
SAM
130
Strategy Asset Managers
California
$505K +$506K +5,000 New
FNBT
131
FineMark National Bank & Trust
Florida
$500K -$101K -1,000 -17%
ST
132
Smithfield Trust
Pennsylvania
$493K -$1.88M -18,525 -79%
KA
133
Klingman & Associates
New York
$493K +$494K +4,879 New
CC
134
Courier Capital
New York
$480K -$61.6K -608 -11%
ACM
135
Avalon Capital Management
California
$455K -$50.6K -500 -10%
CAN
136
Cetera Advisor Networks
California
$455K -$22.9K -226 -5%
NPC
137
National Planning Corporation
California
$446K +$155K +1,526 +53%
BC
138
Bartlett & Co
Ohio
$435K – – –
CI
139
Clal Insurance
Israel
$430K +$430K +4,248 New
RIA
140
Regal Investment Advisors
Michigan
$425K +$190K +1,879 +81%
WCM
141
Wealthcare Capital Management
Virginia
$416K -$48.8K -482 -10%
SAMC
142
Spectrum Asset Management (California)
California
$414K +$415K +4,100 New
OC
143
Oarsman Capital
Wisconsin
$398K +$8.61K +85 +2%
TC
144
Taylor Cottrill
New Hampshire
$394K – – –
WTC
145
WhitTier Trust Company
Nevada
$384K -$249K -2,460 -39%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$378K – – –
HT
147
HighTower Trust
Texas
$364K -$503K -4,970 -58%
AA
148
Ancora Advisors
Ohio
$349K – – –
BA
149
Boston Advisors
Massachusetts
$349K – – –
WA
150
WBH Advisory
Maryland
$347K -$25.1K -248 -7%
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