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PIMCO Enhanced Short Maturity Active ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$25.1M
AWA
2
Arete Wealth Advisors
Illinois
$12.3M -$5.59M -55,528 -31%
Citadel Advisors
3
Citadel Advisors
Florida
$9.06M +$6.87M +68,234 +313%
AA
4
AlphaMark Advisors
Kentucky
$8.52M -$191K -1,898 -2%
HPC
5
HM Payson & Co
Maine
$4.29M +$1.57M +15,600 +58%
LFASL
6
Lugano Financial Advisors SA (LFA)
Switzerland
$3.24M -$143K -1,424 -4%
FWM
7
Focused Wealth Management
New York
$2.95M +$1.03M +10,212 +54%
Jane Street
8
Jane Street
New York
$2.87M -$8.04M -79,835 -74%
LPL Financial
9
LPL Financial
California
$2.06M +$549K +5,449 +36%
DWM
10
Destination Wealth Management
California
$1.94M -$292K -2,895 -13%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.66M +$644K +6,396 +63%
SN
12
Sittner & Nelson
Oregon
$1.58M +$647K +6,420 +69%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M +$1.56M +15,500 New
MWM
14
Mascoma Wealth Management
New Hampshire
$1.19M +$1.19M +11,782 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$932K +$557K +5,526 +148%
UBS Group
16
UBS Group
Switzerland
$640K +$596K +5,920 +1,349%
NA
17
Nottingham Advisors
New York
$590K -$1.75M -17,339 -75%
CA
18
Capital Advantage
California
$435K +$1.01K +10 +0.2%
AWP
19
Abacus Wealth Partners
California
$349K +$102K +1,008 +41%
OPS
20
Orion Portfolio Solutions
Nebraska
$349K +$349K +3,464 New
CL
21
CIM LLC
New York
$324K +$59.7K +593 +23%
HI
22
Harbour Investments
Wisconsin
$279K +$279K +2,775 New
FTUS
23
Flow Traders U.S.
New York
$248K +$248K +2,462 New
APA
24
American Portfolios Advisors
New York
$166K +$4.83K +48 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$115K -$64.9K -644 -36%