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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$1.08M +$1.07M +9,812 New
FA
77
FDx Advisors
Illinois
$1.02M +$1.01M +9,200 New
BCM
78
Brookstone Capital Management
Illinois
$1M -$227K -2,073 -19%
SPC
79
Sigma Planning Corp
Michigan
$996K -$112K -1,020 -10%
LIM
80
Leavell Investment Management
Alabama
$986K +$514K +4,700 +111%
EAM
81
Evanson Asset Management
California
$915K +$10.1K +92 +1%
BWA
82
Burt Wealth Advisors
Maryland
$903K +$222K +2,030 +33%
Citigroup
83
Citigroup
New York
$806K -$289K -2,639 -27%
ICAS
84
Investors Capital Advisory Services
Massachusetts
$782K +$24.7K +226 +3%
UCFA
85
United Capital Financial Advisors
Texas
$779K -$132K -1,203 -14%
OMC
86
Overbrook Management Corp
New York
$778K +$772K +7,060 New
M&T Bank
87
M&T Bank
New York
$749K
Millennium Management
88
Millennium Management
New York
$711K +$706K +6,454 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$704K -$11.7M -107,281 -94%
Northern Trust
90
Northern Trust
Illinois
$693K +$689K +6,296 New
GIP
91
Greatmark Investment Partners
Georgia
$689K +$174K +1,590 +34%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$667K -$5.8K -53 -0.9%
GWM
93
Gupta Wealth Management
California
$665K +$660K +6,035 New
MFS
94
MSI Financial Services
Massachusetts
$623K +$400K +3,655 +183%
KeyBank National Association
95
KeyBank National Association
Ohio
$618K -$32.6K -298 -5%
PTC
96
Private Trust Company
Ohio
$567K -$6.24K -57 -1%
CA
97
Corrado Advisors
New Jersey
$557K +$112K +1,020 +25%
MCTIC
98
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$539K
ICOA
99
Investment Centers of America
North Dakota
$519K +$110K +1,008 +27%
AFG
100
Albion Financial Group
Utah
$514K +$10.9K +100 +2%