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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
176
Trek Financial
Arizona
$4.49M +$2.69M +29,221 +150%
AO
177
Advisor OS
Illinois
$4.48M +$930K +10,096 +26%
Cerity Partners
178
Cerity Partners
New York
$4.48M +$996K +10,817 +29%
SW
179
SlateStone Wealth
Florida
$4.39M +$51.8K +563 +1%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$4.3M +$237K +2,575 +6%
UOTTAIMCU
181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.27M +$2.63M +28,568 +161%
TFP
182
Traction Financial Partners
Wyoming
$4.27M +$74.1K +805 +2%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$4.25M +$101K +1,101 +2%
QC
184
Quadrature Capital
United Kingdom
$4.24M +$4.24M +46,025 New
DF
185
Dunhill Financial
United Kingdom
$4.02M -$433K -4,708 -10%
MA
186
Mutual Advisors
Nebraska
$3.96M -$49.8K -541 -1%
FHB
187
First Hawaiian Bank
Hawaii
$3.88M +$354K +3,844 +10%
PFG
188
Pinnacle Financial Group
Illinois
$3.84M +$126K +1,373 +3%
WAOI
189
Wealth Advisors of Iowa
Iowa
$3.83M +$40.4K +439 +1%
VT
190
Vise Technologies
New York
$3.79M +$3.78M +41,056 New
BI
191
Beckerman Institutional
New Jersey
$3.78M +$1.11M +12,088 +42%
EW
192
Elyxium Wealth
California
$3.75M +$226K +2,452 +6%
LSA
193
L & S Advisors
California
$3.74M +$157K +1,707 +4%
TAM
194
Titleist Asset Management
Texas
$3.7M +$227K +2,471 +7%
EP
195
Essential Planning
New Hampshire
$3.68M -$204K -2,212 -5%
MAM
196
Milestone Asset Management
Pennsylvania
$3.6M -$107K -1,162 -3%
2WWM
197
21 West Wealth Management
California
$3.58M +$19.7K +214 +0.6%
FA
198
Fiduciary Alliance
South Carolina
$3.55M -$9.85K -107 -0.3%
MMA
199
Miracle Mile Advisors
California
$3.55M -$104K -1,126 -3%
AWM
200
Avondale Wealth Management
Texas
$3.53M +$2.87M +31,167 +439%
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