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PIMCO Active Bond Exchange-Traded Fund
BOND

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
176
Jane Street
New York
– -$1.93M -17,758 Closed
SC
177
SouthState Corp
Florida
– -$1.76M -16,217 Closed
F
178
Filament
Washington
– -$1.76M -16,172 Closed
CIC
179
Carnegie Investment Counsel
Ohio
– -$1.73M -15,932 Closed
SFT
180
Simmons First Trust
Arkansas
– -$1.47M -13,539 Closed
RCAG
181
Rehmann Capital Advisory Group
Michigan
– -$1.46M -13,447 Closed
RJFSA
182
Raymond James Financial Services Advisors
Florida
– -$1.45M -13,340 Closed
HK
183
Horizon Kinetics
New York
– -$1.43M -13,133 Closed
OCM
184
One Capital Management
California
– -$1.18M -10,840 Closed
FA
185
FMA Advisory
Pennsylvania
– -$1.14M -10,454 Closed
JIC
186
Johnson Investment Counsel
Ohio
– -$585K -5,391 Closed
SI
187
SII Investments
Wisconsin
– -$491K -4,516 Closed
JIC
188
Joel Isaacson & Co
New York
– -$489K -4,500 Closed
BPC
189
Banque Pictet & Cie
Switzerland
– -$448K -4,125 Closed
Bank of New York Mellon
190
Bank of New York Mellon
New York
– -$436K -4,019 Closed
FFS
191
Founders Financial Securities
Maryland
– -$393K -3,617 Closed
HI
192
Horizon Investments
North Carolina
– -$393K -3,616 Closed
Citadel Advisors
193
Citadel Advisors
Florida
– -$346K -3,191 Closed
MIAN
194
Mariner Independent Advisor Network
Kansas
– -$276K -2,545 Closed
LOCC
195
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$250K -2,300 Closed
SFG
196
SNS Financial Group
Minnesota
– -$242K -2,227 Closed
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
– -$236K -2,173 Closed
PMFA
198
Plante Moran Financial Advisors
Michigan
– -$228K -2,099 Closed
PA
199
Planning Alternatives
Michigan
– -$226K -2,085 Closed
Northern Trust
200
Northern Trust
Illinois
– -$210K -1,930 Closed
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