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PIMCO Enhanced Short Maturity Active ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
Albion Financial Group
Utah
$593K -$4.99K -50 -0.8%
AO
27
Advisor OS
Illinois
$546K +$549K +5,504 New
SN
28
Sittner & Nelson
Oregon
$545K
NA
29
Nottingham Advisors
New York
$458K -$224K -2,245 -33%
WP
30
WealthShield Partners
North Carolina
$448K +$451K +4,517 New
TWM
31
Tradition Wealth Management
Minnesota
$424K +$51.9K +520 +14%
WCFA
32
Walkner Condon Financial Advisors
Wisconsin
$410K +$413K +4,141 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$402K +$55.5K +556 +16%
OPS
34
Orion Portfolio Solutions
Nebraska
$400K +$47.4K +475 +13%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$342K +$344K +3,448 New
KPCM
36
Kings Point Capital Management
New York
$341K
CSA
37
Cottage Street Advisors
Massachusetts
$327K -$4.39K -44 -1%
TB
38
Treynor Bancshares
Iowa
$294K
TIA
39
Tiemann Investment Advisors
California
$248K
TF
40
Trek Financial
Arizona
$243K +$245K +2,453 New
MA
41
MKT Advisors
California
$241K -$104K -1,045 -30%
RBA
42
Richard Bernstein Advisors
New York
$227K +$228K +2,288 New
WWM
43
Western Wealth Management
Colorado
$210K +$210K +2,110 New
APA
44
American Portfolios Advisors
New York
$157K -$157K -1,574 -50%
Morgan Stanley
45
Morgan Stanley
New York
$143K -$1.4M -14,059 -91%
CB
46
Community Bank
New York
$99K
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$66K +$66.2K +664 New
SBL
48
Sargent Bickham Lagudis
Colorado
$52K
SWM
49
Spire Wealth Management
Virginia
$44K
IA
50
IFP Advisors
Florida
$29K +$26.6K +267 +921%