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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$1.1M +$431K +4,127 +66%
FFA
77
Fragasso Financial Advisors
Pennsylvania
$1.07M +$1.05M +10,103 New
ICOA
78
Investment Centers of America
North Dakota
$1.04M -$58.1K -557 -5%
VFS
79
VSR Financial Services
Kansas
$1.03M -$77.6K -744 -7%
BWA
80
Burt Wealth Advisors
Maryland
$934K -$160K -1,536 -15%
KeyBank National Association
81
KeyBank National Association
Ohio
$904K +$83.5K +800 +10%
MFS
82
MSI Financial Services
Massachusetts
$898K -$34K -326 -4%
CWM
83
Cabot Wealth Management
Massachusetts
$880K -$177K -1,699 -17%
BAC
84
Boys Arnold & Co
North Carolina
$874K -$1.89M -18,078 -69%
CA
85
Corrado Advisors
New Jersey
$787K +$779K +7,465 New
SPC
86
Sigma Planning Corp
Michigan
$768K -$77K -738 -9%
ONB
87
Old National Bancorp
Indiana
$752K -$84.3K -808 -10%
DADC
88
D.A. Davidson & Co
Montana
$724K -$94K -901 -12%
Citigroup
89
Citigroup
New York
$692K -$21.2K -203 -3%
FC
90
FIC Capital
New York
$679K -$17.7K -170 -3%
CC
91
Cedar Capital
Illinois
$676K
GWM
92
Geneos Wealth Management
Colorado
$673K +$668K +6,401 New
GIP
93
Greatmark Investment Partners
Georgia
$660K
EAM
94
Evanson Asset Management
California
$636K +$7.72K +74 +1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$629K -$2.61K -25 -0.4%
SPWA
96
SteelBridge Private Wealth Advisors
Florida
$629K +$622K +5,960 New
OMC
97
Overbrook Management Corp
New York
$612K
M&T Bank
98
M&T Bank
New York
$601K +$210K +2,014 +55%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$596K -$21K -201 -3%
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$596K