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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
$905M -$20.2M -203,130 -2%
Wells Fargo
2
Wells Fargo
California
$660M +$498M +5,010,636 +313%
AssetMark Inc
3
AssetMark Inc
California
$417M +$190M +1,912,855 +84%
JP Morgan Chase
4
JP Morgan Chase
New York
$340M +$316M +3,178,372 +1,408%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$217M -$9.13M -91,874 -4%
HWM
6
HB Wealth Management
Georgia
$203M -$4.31M -43,350 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$194M +$2.38K +24 +0%
UBS Group
8
UBS Group
Switzerland
$185M -$32.1M -322,687 -15%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$144M +$26.3M +265,217 +23%
Bank of America
10
Bank of America
North Carolina
$137M -$13M -130,786 -9%
LPL Financial
11
LPL Financial
California
$130M +$927K +9,331 +0.7%
JWM
12
JFG Wealth Management
Colorado
$102M +$15.3M +153,519 +18%
Jane Street
13
Jane Street
New York
$86.7M -$4.73M -47,579 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$73.7M +$8.5M +85,536 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69.7M -$9.88M -99,460 -12%
KeyBank National Association
16
KeyBank National Association
Ohio
$66.5M +$1.09M +11,010 +2%
MIAS
17
Mason Investment Advisory Services
Virginia
$62.8M +$1.45M +14,574 +2%
PCM
18
Price Capital Management
Louisiana
$62.5M +$62.3M +627,110 New
TF
19
Trek Financial
Arizona
$57M +$15.9M +159,824 +39%
Truist Financial
20
Truist Financial
North Carolina
$55.9M +$13.2M +132,842 +31%
Osaic Holdings
21
Osaic Holdings
Arizona
$55.2M -$28.6M -288,375 -34%
WA
22
Waverly Advisors
Alabama
$50.9M -$12.6M -126,839 -20%
CG
23
Colony Group
Massachusetts
$45.8M +$2.02M +20,345 +5%
KCM
24
Kathmere Capital Management
Pennsylvania
$42.8M +$7.69M +77,378 +22%
TCM
25
TD Capital Management
Tennessee
$40.7M -$1.91M -19,190 -4%
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