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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$636K -$29.7K -280 -4%
HCM
127
Harvest Capital Management
New Hampshire
$614K -$151K -1,425 -20%
NES
128
New England Securities
New York
$601K +$9.03K +85 +2%
AF
129
Allworth Financial
California
$599K +$597K +5,620 New
CC
130
Callan Capital
California
$597K +$211K +1,985 +55%
AFG
131
Albion Financial Group
Utah
$582K -$2.34K -22 -0.4%
MCTIC
132
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$557K
BTS
133
BB&T Securities
Virginia
$544K +$3.19K +30 +0.6%
US Bancorp
134
US Bancorp
Minnesota
$541K +$492K +4,627 +1,040%
PTC
135
Private Trust Company
Ohio
$512K
FPCP
136
Fort Point Capital Partners
California
$505K -$252K -2,373 -33%
BCM
137
Bluefin Capital Management
New York
$500K -$1.71M -16,075 -78%
JFA
138
JNBA Financial Advisors
Minnesota
$496K +$4.67K +44 +1%
JIC
139
Joel Isaacson & Co
New York
$480K +$53.1K +500 +13%
UMA
140
USA Mutuals Advisors
Texas
$427K
CAM
141
Cubic Asset Management
Massachusetts
$402K
BJ
142
Brouwer & Janachowski
California
$398K +$24.6K +232 +7%
PPA
143
Parametric Portfolio Associates
Washington
$394K +$392K +3,690 New
AA
144
Apriem Advisors
California
$391K -$47.8K -450 -11%
LIM
145
Leavell Investment Management
Alabama
$385K -$21.7K -204 -5%
DD
146
Dominick & Dominick
New York
$384K
FAM
147
Foothills Asset Management
Arizona
$381K
HI
148
Hudock Inc
Pennsylvania
$375K +$2.34K +22 +0.6%
Goldman Sachs
149
Goldman Sachs
New York
$373K -$9.15M -86,135 -96%
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$372K +$64.5K +607 +21%