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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403M +$75M +737,589 +23%
Morgan Stanley
2
Morgan Stanley
New York
$390M +$15.2M +149,189 +4%
WIM
3
Windhaven Investment Management
Massachusetts
$274M +$694K +6,833 +0.3%
UBS Group
4
UBS Group
Switzerland
$170M +$26.1M +256,325 +18%
Bank of America
5
Bank of America
North Carolina
$142M +$26.3M +259,210 +23%
RIG
6
RiverFront Investment Group
Virginia
$130M +$142K +1,397 +0.1%
Wells Fargo
7
Wells Fargo
California
$106M +$18.5M +182,096 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$98.2M +$17.1M +167,973 +21%
UCFA
9
United Capital Financial Advisors
Texas
$89.7M +$14M +137,535 +18%
PAG
10
Pinnacle Advisory Group
Maryland
$69.7M +$8.41M +82,746 +14%
BCI
11
Brinker Capital Investments
Pennsylvania
$62.3M +$587K +5,778 +1%
FT
12
Fiduciary Trust
Massachusetts
$61.5M +$2.92M +28,709 +5%
ECM
13
Evergreen Capital Management
Washington
$54.8M +$17.1M +168,327 +45%
RJA
14
Raymond James & Associates
Florida
$53.3M +$925K +9,104 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.2M -$1.81M -17,781 -3%
Citigroup
16
Citigroup
New York
$40.1M +$4.89M +48,110 +14%
FFA
17
First Foundation Advisors
California
$37.7M +$1.41M +13,922 +4%
WT
18
Whittier Trust
California
$35.2M -$1.8M -17,701 -5%
SMM
19
Stadion Money Management
Georgia
$34.5M +$821K +8,077 +2%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$33.6M +$102K +1,000 +0.3%
LPL Financial
21
LPL Financial
California
$33.2M +$1.06M +10,411 +3%
TCM
22
TD Capital Management
Tennessee
$32.9M -$647K -6,368 -2%
Stifel Financial
23
Stifel Financial
Missouri
$28.2M +$14.3M +140,266 +102%
SGAM
24
Steinberg Global Asset Management
Florida
$25.8M -$1.99M -19,540 -7%
JIC
25
Johnson Investment Counsel
Ohio
$24.8M +$3.5M +34,395 +16%
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