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PIMCO Ultra Short Government Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$348K +$349K +3,456 New
VWA
77
Visionary Wealth Advisors
Illinois
$344K -$89.1K -883 -21%
KFG
78
Kingdom Financial Group
Arizona
$330K -$376K -3,725 -53%
LWM
79
Lodestone Wealth Management
Washington
$326K -$86K -852 -21%
UCFA
80
United Capital Financial Advisors
Texas
$302K -$2.32K -23 -0.8%
ONST
81
Old North State Trust
North Carolina
$272K +$272K +2,697 New
SFS
82
Security Financial Services
Indiana
$235K -$219K -2,167 -48%
BCI
83
Brinker Capital Investments
Pennsylvania
$219K -$10.7K -106 -5%
Wells Fargo
84
Wells Fargo
California
$207K +$208K +2,056 New
KF
85
Krilogy Financial
Missouri
$205K +$303 +3 +0.1%
RWM
86
Rialto Wealth Management
New York
$177K -$103K -1,021 -37%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$56K -$85.9K -851 -60%
TCOV
88
Trust Company of Vermont
Vermont
$41.3K -$16K -159 -28%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$39.8K
CA
90
CoreCap Advisors
Michigan
$28.7K
GM
91
GeoWealth Management
Illinois
$20.6K
DRP
92
Decker Retirement Planning
Utah
$15.5K -$11.6K -115 -43%
GWM
93
Geneos Wealth Management
Colorado
$9.79K -$8.28K -82 -46%
VWWMG
94
Vermillion & White Wealth Management Group
Pennsylvania
$9.67K
UBS Group
95
UBS Group
Switzerland
$8.56K -$303 -3 -3%
IA
96
IFP Advisors
Florida
$7.76K
Comerica Bank
97
Comerica Bank
Texas
$7.15K -$202 -2 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$2.36M -23,346 Closed
GS
99
GTS Securities
Florida
-$1.94M -19,156 Closed
SEI Investments
100
SEI Investments
Pennsylvania
-$1.2M -11,841 Closed