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SMMU-Symbol

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
4,81 Mio. $ -3,17 Mio. $ -62.706 -40 %
Morgan Stanley
2
Morgan Stanley
New York
4,54 Mio. $ +548.635 $ +10.861 +14 %
Wells Fargo
3
Wells Fargo
California
2,73 Mio. $ +226.253 $ +4.479 +9 %
UBS Group
4
UBS Group
Switzerland
2,54 Mio. $ +587.430 $ +11.629 +30 %
Jane Street
5
Jane Street
New York
2,37 Mio. $ +580.156 $ +11.485 +32 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
1,74 Mio. $ +1,27 Mio. $ +25.068 +268 %
Advisors Preferred
7
Advisors Preferred
Maryland
1,56 Mio. $ +100.523 $ +1.990 +7 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,21 Mio. $ +172.354 $ +3.412 +17 %
First Trust Advisors
9
First Trust Advisors
Illinois
842.000 $ +373.856 $ +7.401 +80 %
Peak Asset Management
10
Peak Asset Management
Colorado
753.000 $ +753.823 $ +14.923 Neu
Financial Management Professionals
11
Financial Management Professionals
Texas
352.000 $ -284.597 $ -5.634 -45 %
IFC Holdings
12
IFC Holdings
Florida
329.000 $ -29.197 $ -578 -8 %
Bouchey Financial Group
13
Bouchey Financial Group
New York
260.000 $ – – –
Trutina Financial
14
Trutina Financial
Washington
252.000 $ – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
238.000 $ +238.275 $ +4.717 Neu
Old National Bancorp
16
Old National Bancorp
Indiana
207.000 $ – – –
B. Riley Financial
17
B. Riley Financial
California
201.000 $ – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
201.000 $ +201.249 $ +3.984 Neu
Archford Capital Strategies
19
Archford Capital Strategies
Illinois
113.000 $ +113.101 $ +2.239 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
82.000 $ +101 $ +2 +0,1 %
TD Capital Management
21
TD Capital Management
Tennessee
58.000 $ +152 $ +3 +0,3 %
Brinker Capital Investments
22
Brinker Capital Investments
Pennsylvania
45.000 $ +31.773 $ +629 +232 %
Citigroup
23
Citigroup
New York
38.000 $ – – –
MSI Financial Services
24
MSI Financial Services
Massachusetts
18.000 $ +11.366 $ +225 +180 %
Brown Brothers Harriman & Co
25
Brown Brothers Harriman & Co
New York
1.000 $ +1.162 $ +23 Neu
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