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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
151
Harbour Capital Advisors
Virginia
$509K -$57.9K -575 -10%
LCM
152
Leisure Capital Management
California
$496K – – –
HK
153
Horizon Kinetics
New York
$486K – – –
CAN
154
Cetera Advisor Networks
California
$472K -$6.33M -62,912 -93%
CB
155
Community Bank
New York
$471K – – –
NB
156
Nicolet Bankshares
Wisconsin
$467K – – –
OC
157
Oppenheimer & Co
New York
$460K +$460K +4,567 New
RCA
158
Rowland Carmichael Advisors
Arizona
$456K +$455K +4,521 New
AWM
159
Altavista Wealth Management
North Carolina
$448K – – –
VFS
160
VSR Financial Services
Kansas
$441K -$127K -1,263 -22%
MC
161
Mathes Company
New York
$433K -$554K -5,500 -56%
BAM
162
Brave Asset Management
New Jersey
$433K -$40.3K -400 -9%
AA
163
Ancora Advisors
Ohio
$410K -$239K -2,372 -37%
CA
164
Capital Advantage
California
$399K – – –
SC
165
SouthState Corp
Florida
$397K -$2.13M -21,197 -84%
WTC
166
WhitTier Trust Company
Nevada
$388K – – –
NPC
167
National Planning Corporation
California
$325K -$393K -3,905 -55%
TFO
168
Tarbox Family Office
California
$310K – – –
RC
169
RegentAtlantic Capital
New Jersey
$310K +$906 +9 +0.3%
SMH
170
Sanders Morris Harris
Texas
$310K +$310K +3,080 New
BC
171
Bartlett & Co
Ohio
$289K -$103K -1,025 -26%
IIC
172
Ironwood Investment Counsel
Arizona
$282K -$502K -4,984 -64%
GI
173
Glovista Investments
New Jersey
$282K -$252K -2,500 -47%
ICOA
174
Investment Centers of America
North Dakota
$268K -$431K -4,285 -62%
ACM
175
Avalon Capital Management
California
$252K -$201K -2,000 -44%
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