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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
226
Virtu Financial
New York
– -$1.09M -10,558 Closed
TCM
227
Towercrest Capital Management
Pennsylvania
– -$969K -9,399 Closed
SFS
228
Sowell Financial Services
Arkansas
– -$934K -9,060 Closed
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
– -$504K -4,892 Closed
FFWA
230
FRG Family Wealth Advisors
Washington
– -$425K -4,122 Closed
OMC
231
Old Mission Capital
Illinois
– -$344K -3,340 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
– -$287K -2,780 Closed
FAIM
233
Financial Advocates Investment Management
Washington
– -$270K -2,625 Closed
FB
234
Fulton Bank
Pennsylvania
– -$259K -2,513 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$247K -2,400 Closed
ATC
236
Argent Trust Co
Tennessee
– -$239K -2,326 Closed
SHIM
237
Stone House Investment Management
Pennsylvania
– -$206K -1,998 Closed
MIH
238
Meitav Investment House
Israel
– -$246K -1,379 Closed
PGA
239
Premia Global Advisors
Florida
– -$85K -826 Closed
SEI Investments
240
SEI Investments
Pennsylvania
– -$76K -741 Closed
RWP
241
RWA Wealth Partners
Massachusetts
– -$69K -671 Closed
AA
242
Apriem Advisors
California
– -$64K -620 Closed
SWP
243
Strategic Wealth Partners
Ohio
– -$51K -492 Closed
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
– -$31K -300 Closed
MPPLM
245
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$25K -244 Closed
OIA
246
OneDigital Investment Advisors
Kansas
– -$18K -178 Closed
JFA
247
JNBA Financial Advisors
Minnesota
– -$12K -121 Closed
PSUF
248
People's United Financial
Connecticut
– -$6.91M -97 Closed
CPA
249
Clear Perspective Advisors
Illinois
– -$3K -31 Closed
AWM
250
AllSquare Wealth Management
New York
– -$2K -20 Closed
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