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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
$771M +$83M +818,054 +12%
CSIA
2
Charles Schwab Investment Advisory
California
$371M +$304M +2,995,189 +458%
UBS Group
3
UBS Group
Switzerland
$353M +$159M +1,562,667 +82%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$352M +$50M +492,858 +17%
Bank of America
5
Bank of America
North Carolina
$236M +$28.8M +284,040 +14%
HB
6
Homrich & Berg
Georgia
$162M +$142M +1,403,068 +727%
TTSTC
7
Texas Treasury Safekeeping Trust Company
Texas
$144M -$49.6M -488,197 -26%
Wells Fargo
8
Wells Fargo
California
$135M -$38.7M -381,670 -22%
LPL Financial
9
LPL Financial
California
$101M +$17.1M +168,602 +20%
Citigroup
10
Citigroup
New York
$91.9M -$4.36M -42,996 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$88.3M +$15.6M +153,472 +21%
UCFA
12
United Capital Financial Advisors
Texas
$73.9M -$26.4M -260,447 -26%
BCI
13
Brinker Capital Investments
Pennsylvania
$69.5M +$11.2M +110,109 +19%
CA
14
Capital Advantage
California
$68.1M -$472K -4,645 -0.7%
ECM
15
Evergreen Capital Management
Washington
$63.5M -$2M -19,716 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$62.6M -$64.5M -635,392 -51%
SCP
17
Syntal Capital Partners
Texas
$49.3M +$49.2M +485,013 New
TCM
18
TD Capital Management
Tennessee
$47.3M +$2.35M +23,161 +5%
FT
19
Fiduciary Trust
Massachusetts
$43.9M -$5.73M -56,402 -12%
ST
20
Smithfield Trust
Pennsylvania
$42.7M -$5.42M -53,413 -11%
RCG
21
Rock Creek Group
District of Columbia
$41.2M +$41.1M +405,261 New
SMM
22
Stadion Money Management
Georgia
$40.6M +$6.11M +60,182 +18%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$40.4M +$40.4M +397,485 New
Stifel Financial
24
Stifel Financial
Missouri
$36.4M +$3.65M +35,962 +11%
FSA
25
Financial Sense Advisors
California
$33.5M +$33.5M +329,881 New
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