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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
126
Bank of New York Mellon
New York
$305K -$903K -8,394 -75%
ONB
127
Old National Bancorp
Indiana
$292K -$431K -4,005 -60%
SCG
128
Sonata Capital Group
Washington
$281K
HWM
129
Highwater Wealth Management
Colorado
$281K +$280K +2,603 New
FFA
130
First Foundation Advisors
California
$273K
M&T Bank
131
M&T Bank
New York
$270K -$344K -3,199 -56%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$270K
APSP
133
Asset Planning Services (Pennsylvania)
Pennsylvania
$267K +$1.83K +17 +0.7%
NFG
134
NewFocus Financial Group
Washington
$255K
RFS
135
Rockefeller Financial Services
New York
$244K +$1.72K +16 +0.7%
ST
136
Smithfield Trust
Pennsylvania
$237K
Barclays
137
Barclays
United Kingdom
$232K
Creative Planning
138
Creative Planning
Kansas
$229K +$197K +1,834 +644%
Mariner
139
Mariner
Kansas
$228K +$227K +2,113 New
PWM
140
Perigon Wealth Management
California
$219K +$127K +1,181 +139%
SWM
141
Segment Wealth Management
Texas
$216K
EDRH
142
Edmond de Rothschild Holding
Switzerland
$195K -$4.3K -40 -2%
JSAM
143
J. Safra Asset Management
New York
$183K +$116K +1,080 +176%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$151K -$86K -800 -36%
LOT
145
Lombard Odier Transatlantic
Quebec, Canada
$151K -$86K -800 -36%
SNT
146
Security National Trust
West Virginia
$138K +$137K +1,275 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$130K -$6.99K -65 -5%
WA
148
WFG Advisors
Texas
$130K +$538 +5 +0.4%
OAJ
149
Ogorek Anthony Joseph
New York
$122K
AA
150
Apriem Advisors
California
$121K -$113K -1,050 -48%