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PIMCO Enhanced Short Maturity Active ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Skyline Advisors
Washington
$778K +$37.5K +381 +5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$757K
Citadel Advisors
28
Citadel Advisors
Florida
$660K -$3.03M -30,732 -82%
AFG
29
Albion Financial Group
Utah
$624K +$3.45K +35 +0.6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$583K -$25.2K -256 -4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$527K -$92.9K -943 -15%
TWM
32
Tradition Wealth Management
Minnesota
$510K +$146K +1,480 +40%
MWM
33
Mascoma Wealth Management
New Hampshire
$454K -$102K -1,040 -18%
HI
34
Harbour Investments
Wisconsin
$438K -$150K -1,519 -25%
RRA
35
Round Rock Advisors
Connecticut
$429K +$3.94K +40 +0.9%
WP
36
WealthShield Partners
North Carolina
$417K +$10.9K +111 +3%
LEA
37
Legacy Edge Advisors
New York
$367K -$67.5K -686 -16%
ACA
38
American Capital Advisory
Idaho
$362K +$364K +3,700 New
BPA
39
Beacon Pointe Advisors
California
$355K +$355K +3,601 New
MA
40
Mezzasalma Advisors
New Jersey
$335K +$334K +3,395 New
EDRIA
41
Edmonds Duncan Registered Investment Advisors
Kansas
$332K +$394 +4 +0.1%
TFM
42
Trademark Financial Management
Minnesota
$329K -$4.04K -41 -1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$329K -$50.3K -511 -13%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$318K +$32.7K +332 +11%
LOIP
45
Live Oak Investment Partners
Texas
$304K
TB
46
Treynor Bancshares
Iowa
$289K -$37.5K -381 -12%
SWA
47
Sax Wealth Advisors
New Jersey
$284K
CWM
48
Congress Wealth Management
Massachusetts
$279K +$279K +2,831 New
Citigroup
49
Citigroup
New York
$271K -$226K -2,291 -46%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$251K +$280K +2,841 New