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PIMCO Enhanced Short Maturity Active ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$559K -$134K -1,371 -19%
Cetera Advisors
27
Cetera Advisors
Colorado
$541K +$540K +5,514 New
Citigroup
28
Citigroup
New York
$501K +$264K +2,698 +112%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$493K -$26.7K -273 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$479K +$64.2K +656 +16%
Harbour Investments
31
Harbour Investments
Wisconsin
$410K -$5.38K -55 -1%
RRA
32
Round Rock Advisors
Connecticut
$394K +$5.38K +55 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$376K -$3.39M -34,637 -90%
LOIP
34
Live Oak Investment Partners
Texas
$364K – – –
MA
35
MJP Associates
Connecticut
$344K -$207K -2,112 -38%
AO
36
Advisor OS
Illinois
$341K -$86K -879 -20%
EDRIA
37
Edmonds Duncan Registered Investment Advisors
Kansas
$330K – – –
WP
38
WealthShield Partners
North Carolina
$288K +$21.7K +222 +8%
FI
39
Financial Insights
Washington
$284K -$29K -296 -9%
Congress Wealth Management
40
Congress Wealth Management
Massachusetts
$281K +$280K +2,861 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$275K +$274K +2,800 New
NA
42
Nottingham Advisors
New York
$267K – – –
TB
43
Treynor Bancshares
Iowa
$260K +$98 +1 +0%
TIA
44
Tiemann Investment Advisors
California
$245K – – –
TWM
45
Tradition Wealth Management
Minnesota
$206K +$2.06K +21 +1%
Advisory Services Network
46
Advisory Services Network
Georgia
$202K +$1.17K +12 +0.6%
Allworth Financial
47
Allworth Financial
California
$130K +$55.4K +566 +74%
CB
48
Community Bank
New York
$105K – – –
PTC
49
Private Trust Company
Ohio
$88.5K – – –
Ameritas Investment Partners
50
Ameritas Investment Partners
Nebraska
$87.9K -$14.7K -150 -14%