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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
$3.15B +$297M +2,959,588 +10%
Morgan Stanley
2
Morgan Stanley
New York
$904M +$29M +288,868 +3%
AssetMark Inc
3
AssetMark Inc
California
$842M +$61.7M +614,018 +8%
Wells Fargo
4
Wells Fargo
California
$438M +$24.1M +239,853 +6%
LPL Financial
5
LPL Financial
California
$410M +$23.7M +235,654 +6%
UBS Group
6
UBS Group
Switzerland
$253M +$10M +99,623 +4%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$167M +$17.7M +175,965 +12%
Bank of America
8
Bank of America
North Carolina
$140M -$3.26M -32,457 -2%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$129M -$33.4M -332,740 -21%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$108M -$2.23M -22,190 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$96M +$449K +4,465 +0.5%
BI
12
Bramshill Investments
Florida
$94M +$1.32M +13,135 +1%
AWM
13
AE Wealth Management
Kansas
$93M +$7.38M +73,467 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$90.4M +$3.84M +38,222 +4%
PCP
15
Proficio Capital Partners
Massachusetts
$83.7M +$6.85M +68,158 +9%
AO
16
Advisor OS
Illinois
$81.9M +$15.1M +149,989 +23%
Stifel Financial
17
Stifel Financial
Missouri
$79.5M +$26.3M +262,115 +50%
MA
18
MJP Associates
Connecticut
$79.1M +$10.9M +108,638 +16%
KeyBank National Association
19
KeyBank National Association
Ohio
$74.6M +$1.62M +16,101 +2%
HWM
20
HB Wealth Management
Georgia
$67.5M -$79M -786,884 -54%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$67.3M +$5.68M +56,517 +9%
Raymond James Financial
22
Raymond James Financial
Florida
$62.5M +$9.26M +92,150 +17%
JWM
23
JFG Wealth Management
Colorado
$62.1M -$3.47M -34,499 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$54.5M +$429K +4,272 +0.8%
KF
25
Krilogy Financial
Missouri
$54.3M +$1.91M +18,999 +4%
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