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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
126
First Foundation Advisors
California
$271K
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$268K
APSP
128
Asset Planning Services (Pennsylvania)
Pennsylvania
$264K +$1.06K +10 +0.4%
NFG
129
NewFocus Financial Group
Washington
$254K -$1.06K -10 -0.4%
WP
130
WealthSource Partners
California
$254K
RFS
131
Rockefeller Financial Services
New York
$241K +$954 +9 +0.4%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$236K
LOT
133
Lombard Odier Transatlantic
Quebec, Canada
$236K
ST
134
Smithfield Trust
Pennsylvania
$236K
AA
135
Apriem Advisors
California
$233K -$31.8K -300 -12%
Barclays
136
Barclays
United Kingdom
$230K
FA
137
FDx Advisors
Illinois
$221K -$128K -1,208 -37%
SWM
138
Segment Wealth Management
Texas
$215K
BPC
139
Banque Pictet & Cie
Switzerland
$211K
FA
140
FCG Advisors
New Jersey
$203K +$201K +1,893 New
NFG
141
Next Financial Group
Texas
$202K -$6.78K -64 -3%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$199K -$11.7K -110 -6%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$136K +$6.89K +65 +5%
WA
144
WFG Advisors
Texas
$129K +$318 +3 +0.3%
OAJ
145
Ogorek Anthony Joseph
New York
$121K
FCCM
146
First City Capital Management
Georgia
$118K +$1.19M +11,182 +4,220%
LGWM
147
Litman Gregory Wealth Management
California
$93K -$299K -2,825 -77%
PWM
148
Perigon Wealth Management
California
$91K -$33.5K -316 -27%
IWMPD
149
Integrated Wealth Management (Palm Desert)
California
$79K
ACM
150
Argentus Capital Management
Texas
$70K -$3.92K -37 -5%