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PIMCO Active Bond Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCG
151
Sonata Capital Group
Washington
$267K
DADC
152
D.A. Davidson & Co
Montana
$265K
SFWA
153
Summit Financial Wealth Advisors
Louisiana
$261K +$258K +2,544 New
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$257K
MHS
155
M Holdings Securities
Oregon
$256K -$6.71K -66 -3%
IA
156
IFP Advisors
Florida
$255K -$187K -1,839 -43%
CIAS
157
Capital Investment Advisory Services
North Carolina
$253K -$74.7K -735 -23%
KLI
158
Kelman-Lazarov Inc
Tennessee
$247K -$351K -3,450 -59%
DA
159
Doliver Advisors
Texas
$245K +$242K +2,382 New
GEA
160
Glen Eagle Advisors
New Jersey
$242K +$61.9K +609 +35%
AWM
161
AE Wealth Management
Kansas
$236K +$2.34K +23 +1%
SFG
162
SNS Financial Group
Minnesota
$233K +$3.56K +35 +2%
ST
163
Smithfield Trust
Pennsylvania
$226K
NFG
164
NewFocus Financial Group
Washington
$224K
AF
165
Advisornet Financial
Minnesota
$222K +$15.8K +156 +8%
FIM
166
Fernwood Investment Management
Massachusetts
$218K
LRIA
167
Leonard Rickey Investment Advisors
Washington
$218K +$102 +1 +0%
BCA
168
Bay Colony Advisors
Massachusetts
$215K +$711 +7 +0.3%
SWM
169
Segment Wealth Management
Texas
$211K +$208K +2,052 New
CBFP
170
Cedar Brook Financial Partners
Ohio
$211K +$209K +2,054 New
LNC
171
Lincoln National Corp
Pennsylvania
$208K +$711 +7 +0.3%
Creative Planning
172
Creative Planning
Kansas
$205K -$60.8K -598 -23%
PGWM
173
Parisi Gray Wealth Management
New Jersey
$205K +$203K +2,000 New
MA
174
Mutual Advisors
Nebraska
$203K -$176K -1,728 -47%
AWMG
175
Alliance Wealth Management Group
New Jersey
$203K -$80.9K -796 -29%