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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
$329M +$37.7M +372,028 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M -$74.9M -738,895 -19%
WIM
3
Windhaven Investment Management
Massachusetts
$289M +$194M +1,908,912 +202%
UBS Group
4
UBS Group
Switzerland
$174M +$14.9M +146,590 +9%
Bank of America
5
Bank of America
North Carolina
$112M +$34M +335,183 +43%
Wells Fargo
6
Wells Fargo
California
$99M +$21.7M +214,366 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$71.9M +$25.6M +252,258 +55%
UCFA
8
United Capital Financial Advisors
Texas
$64.9M +$20M +197,088 +44%
PAG
9
Pinnacle Advisory Group
Maryland
$63M -$16.3M -160,479 -21%
FT
10
Fiduciary Trust
Massachusetts
$44.6M +$11.9M +117,245 +36%
Stifel Financial
11
Stifel Financial
Missouri
$39.7M +$32M +315,161 +410%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39M -$1.53M -15,074 -4%
TCM
13
TD Capital Management
Tennessee
$35.8M -$1.46M -14,364 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$34.8M +$11.2M +110,158 +47%
Citigroup
15
Citigroup
New York
$34.5M -$1.83M -18,017 -5%
SMM
16
Stadion Money Management
Georgia
$33.5M +$80.8K +797 +0.2%
OPERF
17
Oregon Public Employees Retirement Fund
Oregon
$33.3M +$101K +1,000 +0.3%
ECM
18
Evergreen Capital Management
Washington
$33.1M +$8.54M +84,191 +35%
FFA
19
First Foundation Advisors
California
$31.6M +$2.65M +26,176 +9%
WT
20
Whittier Trust
California
$30.8M +$18.6M +183,164 +152%
LPL Financial
21
LPL Financial
California
$30.7M +$6.19M +61,039 +25%
BCI
22
Brinker Capital Investments
Pennsylvania
$30.7M +$1.81M +17,812 +6%
RJA
23
Raymond James & Associates
Florida
$28.1M +$12.5M +123,691 +81%
SGAM
24
Steinberg Global Asset Management
Florida
$24.3M +$7.88M +77,676 +48%
WA
25
WP Advisors
California
$22.6M +$22.6M +222,546 New
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