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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$260M -$184K -1,825 -0.1%
SMM
2
Stadion Money Management
Georgia
$258M +$242M +2,397,020 +1,553%
UBS Group
3
UBS Group
Switzerland
$148M -$21.9M -216,475 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M – – –
WIM
5
Windhaven Investment Management
Massachusetts
$98.8M -$4.65M -46,012 -4%
PAG
6
Pinnacle Advisory Group
Maryland
$79.4M +$77.6M +768,534 +4,728%
Bank of America
7
Bank of America
North Carolina
$75.2M -$18.7M -184,792 -20%
Wells Fargo
8
Wells Fargo
California
$63.1M -$32.8M -324,689 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39.2M +$7.08M +70,089 +22%
TCM
10
TD Capital Management
Tennessee
$38.3M -$1.67M -16,508 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36.8M -$2.13M -21,073 -5%
HCM
12
Howland Capital Management
Massachusetts
$34.4M +$21M +208,302 +159%
OPERF
13
Oregon Public Employees Retirement Fund
Oregon
$33.2M +$50.5K +500 +0.2%
CG
14
Colony Group
Massachusetts
$32.2M -$447K -4,424 -1%
BCI
15
Brinker Capital Investments
Pennsylvania
$29.3M -$11.2M -111,162 -28%
UCFA
16
United Capital Financial Advisors
Texas
$27.4M +$766K +7,588 +3%
FT
17
Fiduciary Trust
Massachusetts
$27.4M -$2.44M -24,190 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.8M +$1.8M +17,840 +8%
LPL Financial
19
LPL Financial
California
$23.4M -$19.1M -189,513 -45%
Citigroup
20
Citigroup
New York
$22.8M +$7.11M +70,340 +46%
QA
21
Quantitative Advantage
Minnesota
$22.7M +$5.96K +59 +0%
CAW
22
Cornerstone Advisors (Washington)
Washington
$22.7M -$2.2M -21,807 -9%
BC
23
Brinker Capital
Pennsylvania
$18.8M -$2.4M -23,804 -11%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$17.5M -$505K -5,000 -3%
MM
25
Main Management
California
$15.9M +$997K +9,874 +7%
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