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PIMCO Enhanced Short Maturity Active ESG ETF
EMNT

Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$25.1M – – –
MA
2
MJP Associates
Connecticut
$18M +$18M +179,088 New
AWA
3
Arete Wealth Advisors
Illinois
$15.1M +$2.79M +27,722 +23%
Citadel Advisors
4
Citadel Advisors
Florida
$8.48M -$577K -5,730 -6%
Jane Street
5
Jane Street
New York
$8.02M +$5.15M +51,204 +180%
AA
6
AlphaMark Advisors
Kentucky
$6.92M -$1.59M -15,809 -19%
HPC
7
HM Payson & Co
Maine
$4.54M +$244K +2,425 +6%
SA
8
Stewardship Advisors
Pennsylvania
$3.91M +$3.91M +38,804 New
FWM
9
Focused Wealth Management
New York
$3.1M +$151K +1,500 +5%
LFASL
10
Lugano Financial Advisors SA (LFA)
Switzerland
$3.05M -$187K -1,853 -6%
DWM
11
Destination Wealth Management
California
$2.52M +$577K +5,735 +30%
LPL Financial
12
LPL Financial
California
$2.41M +$349K +3,471 +17%
MWM
13
Mascoma Wealth Management
New Hampshire
$1.88M +$693K +6,882 +58%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.63M -$29.6K -294 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.56M – – –
UBS Group
16
UBS Group
Switzerland
$916K +$276K +2,743 +43%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$825K -$107K -1,062 -11%
AFG
18
Albion Financial Group
Utah
$745K +$745K +7,400 New
OMC
19
Old Mission Capital
Illinois
$623K +$624K +6,194 New
NA
20
Nottingham Advisors
New York
$547K -$42.8K -425 -7%
OPS
21
Orion Portfolio Solutions
Nebraska
$375K +$26.6K +264 +8%
HA
22
Harborview Advisors
Maine
$370K +$370K +3,671 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$334K +$219K +2,173 +190%
WCFA
24
Walkner Condon Financial Advisors
Wisconsin
$329K +$331K +3,287 New
APA
25
American Portfolios Advisors
New York
$320K +$153K +1,522 +92%
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