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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FMA Advisory
Pennsylvania
$961K +$993K +9,106 New
NIM
102
Northeast Investment Management
Massachusetts
$947K +$980K +8,981 New
AFG
103
Albion Financial Group
Utah
$861K +$890K +8,160 New
WP
104
WMS Partners
Maryland
$853K +$882K +8,088 New
MCTIC
105
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$846K +$875K +8,018 New
KFS
106
KMS Financial Services
Washington
$789K +$816K +7,479 New
CAW
107
Cornerstone Advisors (Washington)
Washington
$783K +$810K +7,425 New
HCM
108
Harvest Capital Management
New Hampshire
$771K +$797K +7,310 New
FBT
109
Founders Bank & Trust
Michigan
$759K +$785K +7,197 New
FIG
110
FundX Investment Group
California
$724K +$749K +6,865 New
FIM
111
Frontier Investment Management
Texas
$699K +$723K +6,626 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$686K +$709K +6,500 New
KeyBank National Association
113
KeyBank National Association
Ohio
$659K +$681K +6,246 New
ICOA
114
Investment Centers of America
North Dakota
$638K +$656K +6,017 New
PFO
115
Pathstone Family Office
New Jersey
$636K +$657K +6,025 New
NCM
116
Noesis Capital Mangement
Florida
$635K +$657K +6,020 New
Northern Trust
117
Northern Trust
Illinois
$630K +$652K +5,975 New
VAM
118
Visionary Asset Management
Texas
$595K +$615K +5,642 New
VAS
119
Valicenti Advisory Services
New York
$591K +$611K +5,600 New
BTS
120
BB&T Securities
Virginia
$520K +$538K +4,930 New
PTC
121
Private Trust Company
Ohio
$506K +$523K +4,798 New
AA
122
Apriem Advisors
California
$498K +$515K +4,720 New
VFS
123
VSR Financial Services
Kansas
$475K +$492K +4,508 New
NES
124
New England Securities
New York
$473K +$489K +4,480 New
FNBT
125
FineMark National Bank & Trust
Florida
$471K +$486K +4,453 New