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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
$3.3B +$19.3M +192,357 +0.6%
AssetMark Inc
2
AssetMark Inc
California
$972M +$71.7M +712,924 +8%
Morgan Stanley
3
Morgan Stanley
New York
$910M +$10.3M +102,679 +1%
Wells Fargo
4
Wells Fargo
California
$575M +$121M +1,204,315 +27%
LPL Financial
5
LPL Financial
California
$437M +$28M +278,272 +7%
UBS Group
6
UBS Group
Switzerland
$327M +$49.2M +489,170 +18%
Bank of America
7
Bank of America
North Carolina
$197M +$36.9M +367,220 +23%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$166M +$54.8M +545,259 +50%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$161M -$7.22M -71,864 -4%
Mariner
10
Mariner
Kansas
$131M +$79.1M +786,471 +151%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$129M +$19.5M +194,229 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$116M +$73.1M +727,608 +170%
AWM
13
AE Wealth Management
Kansas
$101M +$4.4M +43,816 +5%
BI
14
Bramshill Investments
Florida
$91.6M -$1.53M -15,179 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$90.8M +$12.7M +126,745 +16%
AI
16
Atria Investments
North Carolina
$85.8M +$84.6M +841,349 +7,308%
PCP
17
Proficio Capital Partners
Massachusetts
$85.5M +$5.79M +57,558 +7%
Stifel Financial
18
Stifel Financial
Missouri
$80.6M +$1.42M +14,143 +2%
KeyBank National Association
19
KeyBank National Association
Ohio
$76.1M +$44.7K +445 +0.1%
Raymond James Financial
20
Raymond James Financial
Florida
$68.8M -$4.7M -46,744 -6%
NA
21
NewEdge Advisors
Louisiana
$57.9M +$11.3M +112,318 +24%
AO
22
Advisor OS
Illinois
$57.3M -$25.9M -257,387 -31%
MA
23
MJP Associates
Connecticut
$57.1M -$25.3M -251,687 -31%
KF
24
Krilogy Financial
Missouri
$55.3M +$1.38M +13,772 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$53.1M +$5.98M +59,514 +13%
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