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PIMCO Enhanced Short Maturity Active ESG ETF
EMNT

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
MJP Associates
Connecticut
$25.4M +$9.09M +91,138 +55%
AIMU
2
Allianz Investment Management US
Minnesota
$24.7M – – –
AWA
3
Arete Wealth Advisors
Illinois
$22M +$7.9M +79,232 +56%
AA
4
AlphaMark Advisors
Kentucky
$5.6M -$9.18K -92 -0.2%
DWM
5
Destination Wealth Management
California
$4.09M +$476K +4,768 +13%
SA
6
Stewardship Advisors
Pennsylvania
$3.94M +$241K +2,415 +6%
MWM
7
Mascoma Wealth Management
New Hampshire
$3.81M +$1.2M +12,056 +46%
HPC
8
HM Payson & Co
Maine
$3.72M -$735K -7,370 -16%
Stifel Financial
9
Stifel Financial
Missouri
$3.61M +$8.78K +88 +0.2%
FAFN
10
First Affirmative Financial Network
Colorado
$3.33M +$147K +1,476 +5%
PCA
11
Permit Capital Advisors
Pennsylvania
$2.89M +$2.91M +29,170 New
FWM
12
Focused Wealth Management
New York
$2.66M -$184K -1,849 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.38M +$486K +4,870 +25%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$2.27M +$710K +7,115 +45%
LPL Financial
15
LPL Financial
California
$1.98M -$396K -3,975 -17%
LWP
16
Laurel Wealth Planning
Minnesota
$1.84M -$889K -8,912 -32%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.57M -$4.09K -41 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$1.46M +$1.12M +11,228 +318%
BAM
19
Baldrige Asset Management
Pennsylvania
$1.26M +$1.26M +12,677 New
DJSG
20
D.J. St. Germain
Massachusetts
$1.19M +$1.2M +12,006 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.02M +$55.4K +555 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$910K +$42.5K +426 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$833K +$84.8K +850 +32%
UBS Group
24
UBS Group
Switzerland
$626K +$530K +5,314 +530%
OC
25
Oarsman Capital
Wisconsin
$593K -$46.3K -464 -7%
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