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PIMCO Ultra Short Government Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
StoneX Group
New York
$247K +$247K +2,449 New
SFS
102
Security Financial Services
Indiana
$246K -$2.32K -23 -0.9%
VWA
103
Visionary Wealth Advisors
Illinois
$245K -$80.3K -797 -25%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$231K +$230K +2,284 New
LWM
105
Lodestone Wealth Management
Washington
$224K -$67.2K -667 -23%
MWM
106
Modern Wealth Management
Kansas
$215K +$215K +2,135 New
KF
107
Krilogy Financial
Missouri
$205K +$302 +3 +0.1%
RWM
108
Rialto Wealth Management
New York
$177K
HIA
109
Harbor Investment Advisory
Maryland
$151K
DRP
110
Decker Retirement Planning
Utah
$101K +$91.6K +909 +977%
UBS Group
111
UBS Group
Switzerland
$74.8K +$74.7K +741 New
GF
112
GGM Financials
Ohio
$62.4K +$62.3K +618 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$39.9K
CA
114
CoreCap Advisors
Michigan
$31.5K +$2.72K +27 +9%
HNB
115
Huntington National Bank
Ohio
$24.2K
GWM
116
Geneos Wealth Management
Colorado
$9.99K +$101 +1 +1%
IA
117
IFP Advisors
Florida
$7.77K
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$7.17K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$6.16K +$6.15K +61 New
SPIA
120
Steward Partners Investment Advisory
New York
$5.55K +$5.54K +55 New
Morgan Stanley
121
Morgan Stanley
New York
$5.15K
HWA
122
HHM Wealth Advisors
Tennessee
$5.05K
JP Morgan Chase
123
JP Morgan Chase
New York
$4.64K +$4.64K +46 New
IAA
124
Independent Advisor Alliance
North Carolina
-$3.11M -30,792 Closed
Jane Street
125
Jane Street
New York
-$797K -7,889 Closed