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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Planning Alternatives
Michigan
$226K
Ameriprise
152
Ameriprise
Minnesota
$223K +$12.9K +118 +6%
RTS
153
Round Table Services
New Jersey
$212K
Northern Trust
154
Northern Trust
Illinois
$210K +$210K +1,930 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$208K +$209K +1,915 New
AF
156
Allworth Financial
California
$204K -$408K -3,744 -67%
WF
157
WealthTrust Fairport
Ohio
$203K +$20.7K +190 +11%
PWM
158
Perigon Wealth Management
California
$203K +$204K +1,874 New
RFS
159
Rockefeller Financial Services
New York
$198K +$1.2K +11 +0.6%
BKBG
160
BHF Kleinwort Benson Group
Belgium
$164K
HighTower Advisors
161
HighTower Advisors
Illinois
$152K +$37.7K +346 +3%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$145K
WA
163
WFG Advisors
Texas
$144K -$5.67K -52 -4%
BMM
164
Buffington Mohr McNeal
Idaho
$116K -$20.7K -190 -15%
MHS
165
M Holdings Securities
Oregon
$115K +$115K +1,057 New
OAM
166
Orinda Asset Management
California
$97K
FANJ
167
Financial Architects (New Jersey)
New Jersey
$41K
CAL
168
Capital Advisors Ltd
Ohio
$39K
JWA
169
JFS Wealth Advisors
Pennsylvania
$36K +$35.6K +327 New
BPBT
170
Boston Private Bank & Trust
Massachusetts
$30K
FCCM
171
First City Capital Management
Georgia
$28.8K
SA
172
SRH Advisors
Kansas
$27K
LWM
173
LBA Wealth Management
Florida
$27K +$27.1K +249 New
SNT
174
Security National Trust
West Virginia
$26K
MSFP
175
Mark Sheptoff Financial Planning
Connecticut
$22K