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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.84B +$62.4M +621,794 +2%
Morgan Stanley
2
Morgan Stanley
New York
$873M +$70.5M +703,288 +9%
AssetMark Inc
3
AssetMark Inc
California
$779M +$36.3M +361,969 +5%
Wells Fargo
4
Wells Fargo
California
$413M +$56.7M +564,806 +16%
LPL Financial
5
LPL Financial
California
$386M +$25.8M +256,829 +7%
UBS Group
6
UBS Group
Switzerland
$242M +$28.4M +283,008 +13%
JFGLC
7
Johnson Financial Group LLC (Colorado)
Colorado
$163M -$671K -6,692 -0.4%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$149M -$18.4M -183,928 -11%
HWM
9
HB Wealth Management
Georgia
$147M -$201M -2,007,282 -58%
Bank of America
10
Bank of America
North Carolina
$143M +$22.4M +223,551 +19%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$110M +$515K +5,131 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$95.4M +$18.6M +185,069 +24%
BI
13
Bramshill Investments
Florida
$92.5M +$22.2M +221,757 +32%
Osaic Holdings
14
Osaic Holdings
Arizona
$86.4M +$42.6M +425,021 +98%
AWM
15
AE Wealth Management
Kansas
$85.5M +$12.8M +127,374 +18%
PCP
16
Proficio Capital Partners
Massachusetts
$76.7M +$48.2M +480,184 +170%
KeyBank National Association
17
KeyBank National Association
Ohio
$72.9M +$2.52M +25,081 +4%
MA
18
MJP Associates
Connecticut
$68.1M +$31.7M +315,568 +87%
AO
19
Advisor OS
Illinois
$66.7M +$29.6M +295,474 +80%
JWM
20
JFG Wealth Management
Colorado
$65.4M +$214K +2,138 +0.3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$61.5M -$11.3M -112,290 -16%
FM
22
Family Management
New York
$57.8M -$8.69M -86,615 -13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$53.9M -$17.8M -177,130 -25%
Raymond James Financial
24
Raymond James Financial
Florida
$53.1M +$5.28M +52,620 +11%
Stifel Financial
25
Stifel Financial
Missouri
$53M -$5.32M -53,046 -9%
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