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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
201
Curi RMB Capital
Illinois
$976K +$638K +6,270 +188%
OC
202
Oarsman Capital
Wisconsin
$960K -$114K -1,125 -11%
FAG
203
Financial Advisory Group
Texas
$947K -$697K -6,853 -42%
FM
204
Foster & Motley
Ohio
$941K -$66.1K -650 -7%
DW
205
Domani Wealth
Pennsylvania
$929K -$163K -1,600 -15%
GRP
206
Global Retirement Partners
California
$923K +$29.3K +288 +3%
DS
207
DRW Securities
Illinois
$916K – – –
SC
208
Scotia Capital
Ontario, Canada
$914K +$916K +9,000 New
RCA
209
Rowland Carmichael Advisors
Arizona
$898K +$537K +5,275 +148%
WCM
210
Wealthcare Capital Management
Virginia
$892K -$45K -442 -5%
SPIA
211
Steward Partners Investment Advisory
New York
$868K +$519K +5,098 +148%
BTIS
212
BB&T Investment Services
North Carolina
$864K +$23.6K +232 +3%
CIC
213
Carnegie Investment Counsel
Ohio
$818K +$102K +1,000 +14%
WB
214
Webster Bank
Connecticut
$817K – – –
WP
215
WMS Partners
Maryland
$812K – – –
CCM
216
Crabel Capital Management
California
$811K +$812K +7,986 New
B
217
Bridgeworth
Alabama
$806K +$403K +3,965 +100%
PA
218
Parallel Advisors
California
$805K -$84.7K -833 -10%
BFA
219
Beaumont Financial Advisors
Massachusetts
$805K -$46.8K -460 -5%
TW
220
Transform Wealth
Colorado
$801K +$71.2K +700 +10%
DWM
221
Destination Wealth Management
California
$800K – – –
PTC
222
Private Trust Company
Ohio
$765K -$29.6K -291 -4%
EDRIA
223
Edmonds Duncan Registered Investment Advisors
Kansas
$759K -$183K -1,800 -19%
CAMG
224
CWA Asset Management Group
Florida
$759K +$557K +5,471 +273%
DLHL
225
Donald L. Hagan LLC
Florida
$717K -$4.61M -45,278 -87%
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9
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