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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
101
Clifford Swan Investment Counsel
California
$1.08M
PIA
102
Peachtree Investment Advisors
Georgia
$1.07M +$92.9K +860 +10%
FFS
103
Founders Financial Securities
Maryland
$1.03M -$125K -1,159 -11%
FIM
104
Frontier Investment Management
Texas
$1.03M -$81K -750 -7%
HI
105
Horizon Investments
North Carolina
$1.03M -$157K -1,451 -13%
ICAS
106
Investors Capital Advisory Services
Massachusetts
$1.01M -$251K -2,329 -20%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$1M
BPC
108
Banque Pictet & Cie
Switzerland
$984K -$99.4K -921 -9%
CC
109
Callan Capital
California
$917K +$304K +2,817 +50%
GAM
110
Gemmer Asset Management
California
$908K -$2.09M -19,322 -70%
CWM
111
Concert Wealth Management
California
$886K -$24.4K -226 -3%
VKH
112
Virtu KCG Holdings
New York
$850K +$30.8K +285 +4%
SI
113
SII Investments
Wisconsin
$762K -$164K -1,523 -18%
KeyBank National Association
114
KeyBank National Association
Ohio
$741K +$90K +834 +14%
SWM
115
SVA Wealth Management
Wisconsin
$692K -$8.64K -80 -1%
CAW
116
Cornerstone Advisors (Washington)
Washington
$680K -$298K -2,757 -31%
FPCP
117
Fort Point Capital Partners
California
$627K +$110K +1,020 +22%
AF
118
Allworth Financial
California
$613K
NES
119
New England Securities
New York
$562K -$52.2K -483 -9%
BTS
120
BB&T Securities
Virginia
$556K
MCTIC
121
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$552K
ICOA
122
Investment Centers of America
North Dakota
$545K -$214K -1,984 -28%
BEAM
123
Baker Ellis Asset Management
Washington
$533K -$528K -4,890 -50%
PTC
124
Private Trust Company
Ohio
$529K +$5.18K +48 +1%
AFG
125
Albion Financial Group
Utah
$509K -$84.2K -780 -14%