PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Note: Option positions (PUT/CALL) are excluded.

New Positions (57)

Increased Positions (276)

Gainplan LLC
Value ($000) $50,982 (+80.3%) Shares 508,095 (+80.9%)
Phil A. Younker & Associates, Ltd.
Value ($000) $6,682 (+642.0%) Shares 66,589 (+644.6%)
Addison Capital Co
Value ($000) $11,486 (+358.4%) Shares 114,465 (+360.0%)
Stokes Capital Advisors, LLC
Value ($000) $19,930 (+51.5%) Shares 198,621 (+52.0%)
Providence First Trust Co
Value ($000) $19,217 (+24.7%) Shares 191,520 (+25.2%)
Cottage Street Advisors LLC
Value ($000) $13,664 (+21.2%) Shares 136,172 (+21.6%)
WINCAP FINANCIAL LLC
Value ($000) $2,953 (+1180.8%) Shares 29,433 (+1185.3%)
NavPoint Financial, Inc.
Value ($000) $9,106 (+39.5%) Shares 90,751 (+39.9%)
Roof Eidam Maycock Peralta, LLC
Value ($000) $16,409 (+31.7%) Shares 163,531 (+32.2%)
Alexis Investment Partners, LLC
Value ($000) $8,836 (+12.1%) Shares 88,084 (+12.5%)
Mission Hills Financial Advisory, LLC
Value ($000) $16,754 (+7.2%) Shares 166,970 (+7.5%)
Joel Adams & Associates, Inc.
Value ($000) $2,770 (+118.3%) Shares 27,611 (+119.1%)
MJP ASSOCIATES INC /ADV
Value ($000) $82,224 (+3.9%) Shares 819,456 (+4.3%)
Pilgrim Partners Asia Pte Ltd
Value ($000) $4,014 (+99.3%) Shares 40,000 (+100.0%)
Atlantic Edge Private Wealth Management, LLC
Value ($000) $18,620 (+6.1%) Shares 185,566 (+6.5%)
SITTNER & NELSON, LLC
Value ($000) $9,801 (+8.0%) Shares 97,550 (+8.2%)
PFW Advisors LLC
Value ($000) $7,542 (+26.5%) Shares 75,161 (+26.9%)
PMG Wealth Management, Inc.
Value ($000) $8,068 (+5.1%) Shares 80,402 (+5.1%)
Oceanside Advisors LLC
Value ($000) $5,758 (+7.7%) Shares 57,385 (+8.1%)
NOVEM GROUP
Value ($000) $11,471 (+227.4%) Shares 114,320 (+228.5%)

Decreased Positions (215)

Leelyn Smith, LLC
Value ($000) $474 (-98.7%) Shares 4,723 (-98.7%)
Johnson Financial Group, LLC
Value ($000) $120,315 (-7.1%) Shares 1,199,071 (-6.7%)
MAINSAIL ASSET MANAGEMENT, LLC
Value ($000) $15,337 (-24.1%) Shares 152,851 (-23.9%)
Retirement Income Solutions, Inc
Value ($000) $32,891 (-21.5%) Shares 327,797 (-21.2%)
Family Manage LLC
Value ($000) $44,862 (-17.2%) Shares 447,097 (-16.9%)
Camelot Portfolios, LLC
Value ($000) $5,475 (-28.5%) Shares 54,566 (-28.3%)
RiverTree Advisors, LLC
Value ($000) $3,872 (-29.4%) Shares 38,587 (-29.1%)
Clear Point Advisors Inc.
Value ($000) $2,974 (-28.6%) Shares 29,641 (-28.3%)
Mason Investment Advisory Services, Inc.
Value ($000) $30,236 (-38.3%) Shares 301,338 (-38.0%)
Center For Asset Management LLC
Value ($000) $8,523 (-7.6%) Shares 84,946 (-7.3%)
Proficio Capital Partners LLC
Value ($000) $79,410 (-5.1%) Shares 791,414 (-4.8%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $322 (-99.0%) Shares 3,209 (-99.0%)
TD Capital Management LLC
Value ($000) $25,664 (-12.1%) Shares 255,770 (-11.8%)
Flaharty Asset Management, LLC
Value ($000) $45,592 (-3.3%) Shares 454,380 (-3.0%)
ARCADIA INVESTMENT MANAGEMENT CORP/MI
Value ($000) $15,583 (-8.9%) Shares 155,305 (-8.5%)
GatePass Capital, LLC
Value ($000) $7,634 (-2.8%) Shares 76,082 (-2.5%)
Flagship Private Wealth, LLC
Value ($000) $5,178 (-12.1%) Shares 51,609 (-11.8%)
Sage Capital Management, LLC
Value ($000) $3,094 (-23.5%) Shares 30,825 (-23.3%)
Resolute Wealth Strategies, LLC
Value ($000) $8,317 (-2.8%) Shares 82,885 (-2.5%)
Delta Investment Management, LLC
Value ($000) $23,728 (-1.7%) Shares 236,475 (-1.4%)

Exited Positions (48)