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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
$2.16B -$251M -2,465,961 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M +$411K +4,027 +0.1%
Bank of America
3
Bank of America
North Carolina
$287M +$13.1M +128,356 +5%
UBS Group
4
UBS Group
Switzerland
$286M -$28.9M -283,342 -9%
Wells Fargo
5
Wells Fargo
California
$192M -$16.6M -163,037 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$155M -$8.1M -79,399 -5%
HB
7
Homrich & Berg
Georgia
$141M -$5.39M -52,892 -4%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$132M -$1.03M -10,073 -0.8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$117M – – –
LPL Financial
10
LPL Financial
California
$104M -$6.68M -65,495 -6%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$94.5M -$347K -3,400 -0.4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$87.6M +$4.41M +43,240 +5%
JFGLC
13
Johnson Financial Group LLC (Colorado)
Colorado
$86.3M +$26.5M +259,952 +44%
SLF
14
Sun Life Financial
Ontario, Canada
$83.3M +$33.3M +326,439 +67%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$82.6M +$14M +137,304 +20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$80.5M – – –
KeyBank National Association
17
KeyBank National Association
Ohio
$74.1M -$278K -2,731 -0.4%
Stifel Financial
18
Stifel Financial
Missouri
$68M +$5M +49,083 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$62.9M +$2.32M +22,790 +4%
MIAS
20
Mason Investment Advisory Services
Virginia
$59.4M +$10.1M +99,440 +21%
JWM
21
JFG Wealth Management
Colorado
$56.4M +$11.2M +109,983 +25%
AW
22
Avion Wealth
Texas
$50M -$3.72M -36,504 -7%
MA
23
Mangham Associates
Virginia
$48.5M +$48.5M +475,546 New
RVPG
24
Relative Value Partners Group
$47.6M +$839K +8,228 +2%
AO
25
Advisor OS
Illinois
$46.2M +$14M +137,394 +44%
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