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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
$2.54B +$384M +3,761,563 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M +$890K +8,729 +0.3%
Bank of America
3
Bank of America
North Carolina
$309M +$22.1M +216,937 +8%
UBS Group
4
UBS Group
Switzerland
$266M -$19.8M -194,462 -7%
Wells Fargo
5
Wells Fargo
California
$184M -$7.4M -72,605 -4%
HB
6
Homrich & Berg
Georgia
$139M -$2.1M -20,550 -1%
BIAS
7
Beacon Investment Advisory Services
New Jersey
$137M +$4.46M +43,769 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$132M -$23.5M -230,636 -15%
LPL Financial
9
LPL Financial
California
$105M +$1.59M +15,630 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$92.6M +$5.12M +50,185 +6%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$90.9M -$3.58M -35,100 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.5M -$816 -8 -0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.9M -$4.57M -44,865 -6%
SLF
14
Sun Life Financial
Ontario, Canada
$71M -$12.3M -120,153 -15%
KeyBank National Association
15
KeyBank National Association
Ohio
$69.5M -$4.64M -45,478 -6%
Stifel Financial
16
Stifel Financial
Missouri
$65.3M -$2.65M -26,030 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$63.3M +$395K +3,875 +0.6%
MIAS
18
Mason Investment Advisory Services
Virginia
$59.8M +$466K +4,566 +0.8%
JFGLC
19
Johnson Financial Group LLC (Colorado)
Colorado
$53.9M -$32.4M -317,936 -38%
MA
20
Mangham Associates
Virginia
$48.5M +$50.5K +495 +0.1%
RVPG
21
Relative Value Partners Group
$46.9M -$681K -6,679 -1%
MA
22
Montag & Associates
Georgia
$46.6M +$11.7M +114,457 +33%
AO
23
Advisor OS
Illinois
$46M -$193K -1,891 -0.4%
AW
24
Avion Wealth
Texas
$45.5M -$4.47M -43,820 -9%
Charles Schwab
25
Charles Schwab
California
$44.9M +$796K +7,808 +2%
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