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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Hollencrest Capital Management
California
$1.61M +$521K +5,143 +48%
FHC
127
First Heartland Consultants
Missouri
$1.61M -$5.5M -54,229 -77%
AG
128
Advisor Group
Arizona
$1.57M +$369K +3,640 +31%
PWMAG
129
Pinnacle Wealth Management Advisory Group
New Jersey
$1.53M +$309K +3,050 +25%
BWA
130
Burt Wealth Advisors
Maryland
$1.49M +$151M +1,489,657 +81,894%
CC
131
Callan Capital
California
$1.43M +$1.43M +14,142 New
DE
132
Day & Ennis
Georgia
$1.37M +$390K +3,848 +40%
WAM
133
Weatherly Asset Management
California
$1.35M -$5.47K -54 -0.4%
KA
134
Klingman & Associates
New York
$1.31M +$30.4K +300 +2%
RCAG
135
Rehmann Capital Advisory Group
Michigan
$1.3M -$82.9K -818 -6%
AIM
136
Anchor Investment Management
South Carolina
$1.3M +$507K +5,000 +64%
ONB
137
Old National Bancorp
Indiana
$1.29M -$3.65K -36 -0.3%
BP
138
Ballentine Partners
Massachusetts
$1.25M +$1.26M +12,424 New
EWM
139
Edge Wealth Management
New York
$1.25M +$1.25M +12,350 New
DW
140
Domani Wealth
Pennsylvania
$1.23M -$91.3K -900 -7%
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$1.21M -$91.6K -903 -7%
MNA
142
Manning & Napier Advisors
New York
$1.21M – – –
PA
143
Parallel Advisors
California
$1.19M +$1.19M +11,713 New
AP
144
Advisors Preferred
Maryland
$1.14M -$1.29M -12,740 -53%
SAS
145
Sage Advisory Services
Texas
$1.14M +$1.14M +11,236 New
BFA
146
Beaumont Financial Advisors
Massachusetts
$1.12M -$11.7K -115 -1%
FM
147
Foster & Motley
Ohio
$1.08M -$45.6K -450 -4%
GLA
148
Good Life Advisors
Pennsylvania
$1.05M +$1.05M +10,331 New
HNB
149
Huntington National Bank
Ohio
$1.04M -$45.6K -450 -4%
MIM
150
Macroview Investment Management
Maryland
$1.01M -$1.99M -19,650 -66%
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