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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
NB
151
Nicolet Bankshares
Wisconsin
$466K +$467K +4,630 New
TAT
152
TD Ameritrade Trust
Colorado
$463K -$11.1K -110 -2%
ACM
153
Avalon Capital Management
California
$453K – – –
AWM
154
Altavista Wealth Management
North Carolina
$447K -$121K -1,200 -21%
SAM
155
Summit Asset Management
Tennessee
$445K +$15.6K +155 +4%
RIA
156
Regal Investment Advisors
Michigan
$433K -$370K -3,671 -46%
HCM
157
Harvest Capital Management
New Hampshire
$428K -$218K -2,163 -34%
CCS
158
Crosspoint Capital Strategies
California
$425K +$424K +4,202 New
SYBT
159
Stock Yards Bank & Trust
Kentucky
$410K +$411K +4,076 New
CA
160
Capital Advantage
California
$398K -$41K -407 -9%
BC
161
Bartlett & Co
Ohio
$392K – – –
TC
162
Taylor Cottrill
New Hampshire
$392K – – –
FA
163
FDx Advisors
Illinois
$389K -$421K -4,173 -52%
WTC
164
WhitTier Trust Company
Nevada
$388K -$216K -2,145 -36%
NIC
165
Northwest Investment Counselors
Oregon
$373K +$374K +3,710 New
S
166
SignatureFD
Georgia
$345K +$346K +3,430 New
SC
167
Scotia Capital
Ontario, Canada
$336K – – –
AIS
168
Accurate Investment Solutions
Pennsylvania
$332K +$332K +3,297 New
TFO
169
Tarbox Family Office
California
$309K – – –
RC
170
RegentAtlantic Capital
New Jersey
$308K +$806 +8 +0.3%
BCM
171
Brookstone Capital Management
Illinois
$282K +$204K +2,026 +260%
ICAS
172
Investors Capital Advisory Services
Massachusetts
$280K +$1.01K +10 +0.4%
LIM
173
Leavell Investment Management
Alabama
$271K -$44.3K -440 -14%
PAG
174
Pinnacle Advisory Group
Maryland
$267K +$268K +2,658 New
HA
175
Harfst & Associates
Wyoming
$260K -$40.3K -400 -13%
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7
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