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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$322K – – –
MGWM
252
Marks Group Wealth Management
Minnesota
$321K -$20.3K -220 -6%
BEC
253
Blue Edge Capital
Virginia
$319K -$54.8K -594 -15%
PA
254
PFG Advisors
Arizona
$316K +$16.6K +180 +6%
NRI
255
NFP Retirement Inc
California
$316K +$19.2K +208 +6%
AFM
256
Abbot Financial Management
Massachusetts
$314K -$36.7K -398 -10%
KWA
257
Kingswood Wealth Advisors
California
$314K +$316K +3,432 New
PPP
258
Private Portfolio Partners
New Jersey
$313K -$22.2K -241 -7%
SCM
259
Spreng Capital Management
Ohio
$311K -$17.1K -185 -5%
BPA
260
Beacon Pointe Advisors
California
$305K +$10.4K +113 +4%
SIM
261
Stratos Investment Management
Ohio
$304K -$830 -9 -0.3%
9WM
262
9258 Wealth Management
Ohio
$298K -$157K -1,698 -34%
CPRC
263
Consolidated Portfolio Review Corp
New York
$295K +$297K +3,223 New
LMKC
264
L.M. Kohn & Company
Ohio
$288K – – –
ACG
265
Allen Capital Group
Nebraska
$285K +$86.9K +943 +44%
GEA
266
Glen Eagle Advisors
New Jersey
$284K +$4.52K +49 +2%
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$284K -$775K -8,406 -73%
USCWA
268
U.S. Capital Wealth Advisors
Texas
$279K +$281K +3,050 New
B
269
Bridgeworth
Alabama
$279K -$8.94K -97 -3%
VA
270
Valmark Advisers
Ohio
$277K +$184 +2 +0.1%
WWP
271
Waypoint Wealth Partners
California
$273K +$18.8K +204 +7%
SSWM
272
Strait & Sound Wealth Management
California
$272K +$56.3K +611 +26%
FCCM
273
First City Capital Management
Georgia
$272K -$97.3K -1,055 -26%
MWM
274
Mascoma Wealth Management
New Hampshire
$267K -$431K -4,677 -61%
WP
275
WealthPLAN Partners
Nebraska
$262K -$83.1K -901 -24%