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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
YP
101
Yellowstone Partners
Idaho
$493K +$197K +1,823 +66%
GAM
102
Gould Asset Management
California
$461K +$466K +4,305 New
BPC
103
Banque Pictet & Cie
Switzerland
$432K +$437K +4,038 New
UMA
104
USA Mutuals Advisors
Texas
$428K
DAC
105
Dividend Assets Capital
South Carolina
$409K -$24.9K -230 -6%
CAM
106
Cubic Asset Management
Massachusetts
$403K
M&T Bank
107
M&T Bank
New York
$402K -$329K -3,040 -45%
CA
108
Cambridge Advisors
Nebraska
$399K +$65K +600 +19%
TFA
109
Transamerica Financial Advisors
Florida
$396K -$6.43M -59,391 -94%
CCWA
110
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$383K +$387K +3,579 New
NPC
111
National Planning Corporation
California
$379K +$17.8K +164 +5%
NG
112
Northstar Group
New York
$364K -$43.3K -400 -11%
BCM
113
Bluefin Capital Management
New York
$350K
HighTower Advisors
114
HighTower Advisors
Illinois
$350K +$58K +536 +20%
IWMPD
115
Integrated Wealth Management (Palm Desert)
California
$345K +$144K +1,326 +70%
CNB
116
City National Bank
Delaware
$342K +$2.27K +21 +0.7%
HCM
117
Hengehold Capital Management
Ohio
$341K
CFS
118
Commonwealth Financial Services
West Virginia
$335K
SS
119
Simplicity Solutions
Minnesota
$333K +$337K +3,115 New
EDRH
120
Edmond de Rothschild Holding
Switzerland
$321K +$325K +3,000 New
CAN
121
Cetera Advisor Networks
California
$318K
IH
122
IFC Holdings
Florida
$318K +$974 +9 +0.3%
FAM
123
Foothills Asset Management
Arizona
$315K -$47.1K -435 -13%
SHA
124
Smith Hayes Advisers
Nebraska
$310K
SI
125
SII Investments
Wisconsin
$299K -$46.2K -427 -13%