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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
$24.9M
MA
2
MJP Associates
Connecticut
$16.5M -$780K -7,760 -4%
AWA
3
Arete Wealth Advisors
Illinois
$14.3M +$159K +1,580 +1%
Jane Street
4
Jane Street
New York
$7.38M +$82.1K +817 +1%
AA
5
AlphaMark Advisors
Kentucky
$5.67M -$572K -5,689 -9%
HPC
6
HM Payson & Co
Maine
$4.5M -$18.1K -180 -0.4%
SA
7
Stewardship Advisors
Pennsylvania
$3.74M +$1.04M +10,392 +39%
DWM
8
Destination Wealth Management
California
$3.66M +$754K +7,505 +26%
Stifel Financial
9
Stifel Financial
Missouri
$3.64M -$702K -6,986 -16%
FAFN
10
First Affirmative Financial Network
Colorado
$3.22M +$634K +6,314 +24%
FWM
11
Focused Wealth Management
New York
$2.87M -$640K -6,374 -18%
LWP
12
Laurel Wealth Planning
Minnesota
$2.75M +$2.06M +20,482 +292%
MWM
13
Mascoma Wealth Management
New Hampshire
$2.64M +$708K +7,051 +36%
LPL Financial
14
LPL Financial
California
$2.4M -$112K -1,115 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.91M +$1.92M +19,110 New
BCI
16
Brinker Capital Investments
Pennsylvania
$1.59M +$11.8K +117 +0.7%
LFASL
17
Lugano Financial Advisors SA (LFA)
Switzerland
$1.58M -$1.46M -14,562 -48%
Morgan Stanley
18
Morgan Stanley
New York
$1.55M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$979K +$22.3K +222 +2%
FTUS
20
Flow Traders U.S.
New York
$968K +$971K +9,663 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$877K -$20.7K -206 -2%
NA
22
Nottingham Advisors
New York
$688K -$1.51K -15 -0.2%
OC
23
Oarsman Capital
Wisconsin
$646K +$162K +1,616 +33%
AFG
24
Albion Financial Group
Utah
$605K +$4.52K +45 +0.8%
SN
25
Sittner & Nelson
Oregon
$551K -$201K -2,000 -27%