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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
151
Benchmark Wealth Management
Connecticut
$3.9M -$1.28M -12,919 -25%
WC
152
Waterloo Capital
Texas
$3.9M +$3.9M +39,271 New
CF
153
Centaurus Financial
California
$3.83M -$5.94M -59,914 -61%
NRI
154
NFP Retirement Inc
California
$3.8M -$419K -4,226 -10%
PIA
155
Perennial Investment Advisors
California
$3.77M +$3.77M +38,024 New
AI
156
Atria Investments
North Carolina
$3.75M +$801K +8,072 +27%
CL
157
CIM LLC
New York
$3.74M -$158K -1,589 -4%
FF
158
Friedenthal Financial
New Jersey
$3.7M +$3.7M +37,293 New
SG
159
Somerset Group
Minnesota
$3.69M -$299K -3,018 -8%
OIA
160
OneDigital Investment Advisors
Kansas
$3.67M -$184K -1,859 -5%
REMPR
161
Roof Eidam Maycock Peralta (REMP)
California
$3.59M +$54.7K +551 +2%
OPS
162
Orion Portfolio Solutions
Nebraska
$3.51M +$1.24M +12,460 +54%
BCI
163
Brinker Capital Investments
Pennsylvania
$3.51M +$2.92M +29,456 +499%
JE
164
JMAC Enterprises
Pennsylvania
$3.5M +$391K +3,942 +13%
SW
165
SkyOak Wealth
Michigan
$3.48M +$107K +1,076 +3%
DFG
166
Delta Financial Group
New Jersey
$3.47M -$343K -3,461 -9%
WA
167
Wealth Alliance
New York
$3.45M -$3.42M -34,432 -50%
OMC
168
Old Mission Capital
Illinois
$3.44M +$3.44M +34,668 New
SWM
169
Sugarloaf Wealth Management
Georgia
$3.43M -$489K -4,924 -12%
SF
170
Synovus Financial
Georgia
$3.41M -$375K -3,776 -10%
AAS
171
Ameritas Advisory Services
Nebraska
$3.38M -$157K -1,581 -4%
SPC
172
Sigma Planning Corp
Michigan
$3.32M -$656K -6,610 -16%
ST
173
Smithfield Trust
Pennsylvania
$3.26M -$271K -2,736 -8%
FT
174
Fiduciary Trust
Massachusetts
$3.2M -$11M -110,584 -77%
BWM
175
Baron Wealth Management
Michigan
$3.16M +$363K +3,659 +13%
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