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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAM
126
Keeley Asset Management
Illinois
$237K +$241K +2,210 New
VAS
127
Valicenti Advisory Services
New York
$236K -$81.8K -750 -25%
ST
128
Smithfield Trust
Pennsylvania
$236K -$23.4K -215 -9%
HC
129
Highmount Capital
New York
$236K +$240K +2,200 New
HighTower Advisors
130
HighTower Advisors
Illinois
$227K -$1.01M -9,297 -81%
HI
131
Hudock Inc
Pennsylvania
$216K -$97.8K -897 -31%
MFS
132
MSI Financial Services
Massachusetts
$214K -$1.51M -13,821 -87%
RTS
133
Round Table Services
New Jersey
$209K
RFS
134
Rockefeller Financial Services
New York
$199K +$3.27K +30 +2%
WF
135
WealthTrust Fairport
Ohio
$192K -$8.18K -75 -4%
BKBG
136
BHF Kleinwort Benson Group
Belgium
$162K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$143K
WA
138
WFG Advisors
Texas
$139K -$3.38K -31 -2%
OAJ
139
Ogorek Anthony Joseph
New York
$115K +$117K +1,072 New
FANJ
140
Financial Architects (New Jersey)
New Jersey
$92K +$52.4K +481 +128%
EWM
141
Edge Wealth Management
New York
$88K -$695K -6,375 -89%
CAL
142
Capital Analysts LLC
Pennsylvania
$82.7K -$19.3M -177,459 -100%
PIA
143
Peachtree Investment Advisors
Georgia
$78K -$888K -8,142 -92%
SIG
144
Stanford Investment Group
California
$67K +$68.1K +625 New
GWA
145
Genesis Wealth Advisors
Massachusetts
$65.9K +$65.4K +600 New
UFA
146
US Financial Advisors
Massachusetts
$50K +$50.6K +464 New
PG
147
Patten Group
Tennessee
$48K +$49.1K +450 New
HR
148
Howe & Rusling
New York
$43K +$43.6K +400 New
CAL
149
Capital Advisors Ltd
Ohio
$39K
JWA
150
JFS Wealth Advisors
Pennsylvania
$36K +$763 +7 +2%