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PIMCO Ultra Short Government Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CoreCap Advisors
101
CoreCap Advisors
Michigan
$28.8K – – –
Huntington National Bank
102
Huntington National Bank
Ohio
$24.2K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$22.5K -$33.7K -334 -60%
GM
104
GeoWealth Management
Illinois
$14.2K -$6.35K -63 -31%
GSEP
105
Golden State Equity Partners
California
$10.1K +$10.1K +100 New
Geneos Wealth Management
106
Geneos Wealth Management
Colorado
$9.9K +$101 +1 +1%
DRP
107
Decker Retirement Planning
Utah
$9.39K -$6.15K -61 -40%
IFP Advisors
108
IFP Advisors
Florida
$7.78K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$7.17K +$7.16K +71 New
Morgan Stanley
110
Morgan Stanley
New York
$5.15K +$5.14K +51 New
HWA
111
HHM Wealth Advisors
Tennessee
$5.05K +$5.04K +50 New
HIW
112
Holos Integrated Wealth
Pennsylvania
$1.51K +$1.51K +15 New
US Bancorp
113
US Bancorp
Minnesota
$1.21K +$1.21K +12 New
Hantz Financial Services
114
Hantz Financial Services
Michigan
$1K +$1.21K +12 New
SIS
115
Sound Income Strategies
Florida
$201 +$202 +2 New
Flow Traders U.S.
116
Flow Traders U.S.
New York
– -$4.87M -48,322 Closed
GRR
117
Golden Reserve Retirement
Ohio
– -$501K -4,967 Closed
Equitable Holdings
118
Equitable Holdings
New York
– -$374K -3,707 Closed
ONST
119
Old North State Trust
North Carolina
– -$272K -2,697 Closed
Brinker Capital Investments
120
Brinker Capital Investments
Pennsylvania
– -$219K -2,170 Closed
VWWMG
121
Vermillion & White Wealth Management Group
Pennsylvania
– -$9.67K -96 Closed
UBS Group
122
UBS Group
Switzerland
– -$8.56K -85 Closed