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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
MFC
501
Morris Financial Concepts
South Carolina
$12.7K +$653 +7 +5%
FCAS
502
First Command Advisory Services
Texas
$12.4K – – –
FGAM
503
Financial Gravity Asset Management
Texas
$11.4K – – –
IAIM
504
International Assets Investment Management
Florida
$10K – – –
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.12K – – –
SWA
506
Strategic Wealth Advisors
Arizona
$8K +$8.58K +92 New
BOJHT
507
Bank of Jackson Hole Trust
Wyoming
$7.94K – – –
CA
508
Crewe Advisors
Utah
$6.09K – – –
SIS
509
Sound Income Strategies
Florida
$6.07K +$560 +6 +10%
EB
510
Eastern Bank
Massachusetts
$4.61K – – –
ME
511
McIlrath & Eck
Washington
$4.15K – – –
RFP
512
Root Financial Partners
California
$3.97K – – –
WWM
513
Wolff Wiese Magana
California
$3.51K +$3.55K +38 New
CT
514
Caldwell Trust
Florida
$3.14K – – –
AWM
515
Abound Wealth Management
Tennessee
$2.95K +$2.99K +32 New
MWA
516
Merkkuri Wealth Advisors
New York
$2.46K +$2.52K +27 New
GI
517
GS Investments
Minnesota
$2.4K +$2.43K +26 New
SWM
518
Spire Wealth Management
Virginia
$2.15K – – –
BL
519
BFSG LLC
California
$1.89K – – –
BC
520
Barrett & Company
Rhode Island
$1.13K – – –
KCM
521
Key Capital Management
Tennessee
$923 -$8.4K -90 -90%
CPBTD
522
Central Pacific Bank - Trust Division
Hawaii
$923 – – –
BA
523
Blueline Advisors
New Hampshire
$739 – – –
VCM
524
Versant Capital Management
Arizona
$738 – – –
FFA
525
Frazier Financial Advisors
Ohio
$318 – – –
19 20
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