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PIMCO Enhanced Short Maturity Active ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$73K +$294 +3 +0.4%
JP Morgan Chase
52
JP Morgan Chase
New York
$62K -$11.1K -113 -15%
B
53
Birchbrook
Maine
$48.8K +$48.8K +498 New
DJSG
54
D.J. St. Germain
Massachusetts
$41.9K
NA
55
NewEdge Advisors
Louisiana
$29.4K +$29.4K +300 New
CB
56
Community Bank
New York
$7.34K -$98K -1,000 -93%
SSB
57
Sandy Spring Bank
Maryland
$6.46K
FWM
58
Focused Wealth Management
New York
$4.5K -$6.67K -68 -60%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$98 +$98 +1 New
PI
60
PFG Investments
New York
-$2.41M -24,602 Closed
MA
61
MJP Associates
Connecticut
-$344K -3,506 Closed
AO
62
Advisor OS
Illinois
-$341K -3,480 Closed
FI
63
Financial Insights
Washington
-$284K -2,895 Closed
CWM
64
Congress Wealth Management
Massachusetts
-$281K -2,861 Closed
NA
65
Nottingham Advisors
New York
-$267K -2,725 Closed
TIA
66
Tiemann Investment Advisors
California
-$245K -2,500 Closed
Creative Planning
67
Creative Planning
Kansas
-$47.2K -481 Closed
SWM
68
Spire Wealth Management
Virginia
-$43.9K -447 Closed
IA
69
IFP Advisors
Florida
-$34.5K -352 Closed
AA
70
AlphaMark Advisors
Kentucky
-$19.3K -197 -99%
US Bancorp
71
US Bancorp
Minnesota
-$17K -173 Closed