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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
401
Beacon Capital Management LLC (Tennessee)
Tennessee
$252K +$253K +2,704 New
BPAMU
402
BTG Pactual Asset Management US
New York
$252K
KFAS
403
Keating Financial Advisory Services
Kansas
$251K +$252K +2,698 New
SEP
404
Signature Equity Partners
Ohio
$245K +$247K +2,637 New
EWA
405
EverSource Wealth Advisors
Alabama
$244K -$126K -1,344 -34%
EWM
406
Endowment Wealth Management
Wisconsin
$239K +$240K +2,569 New
VWM
407
Vermillion Wealth Management
Minnesota
$237K -$187 -2 -0.1%
EWA
408
Evolution Wealth Advisors
Florida
$237K -$58.6K -626 -20%
MCM
409
Mainstay Capital Management
Michigan
$237K -$12.3K -131 -5%
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
$233K
FS
411
Ferguson Shapiro
Georgia
$226K -$4.12K -44 -2%
LCWP
412
Legacy Capital Wealth Partners
Arkansas
$223K -$842 -9 -0.4%
NAS
413
NWF Advisory Services
California
$221K -$29.8K -319 -12%
MBTD
414
Mechanics Bank - Trust Department
California
$221K -$40.9K -437 -16%
LFAS
415
Level Four Advisory Services
Texas
$219K +$220K +2,349 New
PCMK
416
Paragon Capital Management (Kansas)
Kansas
$215K +$216K +2,314 New
EWM
417
Empirical Wealth Management
Washington
$214K -$4.68K -50 -2%
PFS
418
Prospera Financial Services
Texas
$213K -$61.8K -661 -22%
FPH
419
Financial Planning Hawaii
Hawaii
$211K +$212K +2,268 New
ACG
420
Allen Capital Group
Nebraska
$209K +$210K +2,242 New
DWP
421
Daymark Wealth Partners
Ohio
$207K +$209K +2,229 New
RRA
422
Round Rock Advisors
Connecticut
$207K
SMFG
423
Sumitomo Mitsui Financial Group
Japan
$205K -$1.48M -15,830 -88%
EGM
424
Engineers Gate Manager
New York
$204K +$206K +2,197 New
PTC
425
Private Trust Company
Ohio
$201K -$142K -1,523 -41%