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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cedar Capital
Illinois
$433K -$238K -2,250 -36%
CWM
102
Cabot Wealth Management
Massachusetts
$428K -$7.52K -71 -2%
FFA
103
First Foundation Advisors
California
$427K +$112K +1,059 +36%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$412K +$412K +3,885 New
Citigroup
105
Citigroup
New York
$406K +$49.2K +464 +14%
KeyBank National Association
106
KeyBank National Association
Ohio
$401K -$72.7K -686 -15%
US Bancorp
107
US Bancorp
Minnesota
$401K -$21.2K -200 -5%
CAM
108
Cubic Asset Management
Massachusetts
$400K
Millennium Management
109
Millennium Management
New York
$397K +$397K +3,746 New
CA
110
Cambridge Advisors
Nebraska
$395K
Northern Trust
111
Northern Trust
Illinois
$392K +$392K +3,700 New
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$389K
DAS
113
Dynamic Advisor Solutions
Arizona
$388K +$1.8K +17 +0.5%
KA
114
Kovack Advisors
Florida
$382K +$381K +3,600 New
CAN
115
Cetera Advisor Networks
California
$378K -$79.9K -754 -17%
IH
116
IFC Holdings
Florida
$373K +$72K +680 +24%
WP
117
WealthPLAN Partners
Nebraska
$353K +$305K +2,882 +640%
IA
118
IFP Advisors
Florida
$328K -$22K -208 -6%
DADC
119
D.A. Davidson & Co
Montana
$328K +$19.8K +187 +6%
HWM
120
Highwater Wealth Management
Colorado
$327K +$4.03K +38 +1%
RFS
121
Rockefeller Financial Services
New York
$318K +$2.01K +19 +0.6%
MCTIC
122
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$308K
LIM
123
Leavell Investment Management
Alabama
$307K
EHPM
124
Emery Howard Portfolio Management
California
$305K -$38.5K -363 -11%
DAC
125
Dividend Assets Capital
South Carolina
$300K