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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
$24.6M
Morgan Stanley
2
Morgan Stanley
New York
$12.5M -$2M -20,341 -14%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.51M -$10.5K -107 -0.1%
Cerity Partners
4
Cerity Partners
New York
$7.06M -$85.5K -868 -1%
PI
5
PFG Investments
New York
$5.42M -$30.3K -308 -0.6%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.31M +$279K +2,835 +6%
UBS Group
7
UBS Group
Switzerland
$4.78M +$386K +3,921 +9%
DWM
8
Destination Wealth Management
California
$4.75M +$337K +3,424 +8%
Jane Street
9
Jane Street
New York
$4.35M +$1.55M +15,712 +55%
LWP
10
Laurel Wealth Planning
Minnesota
$4.05M +$102K +1,036 +3%
CAM
11
Clarity Asset Management
Iowa
$3.7M +$296K +3,010 +9%
MIA
12
Milestone Investment Advisors
Wisconsin
$3.44M +$18.8K +191 +0.6%
LPL Financial
13
LPL Financial
California
$2.6M +$153K +1,557 +6%
FTUS
14
Flow Traders U.S.
New York
$2.16M +$2.16M +21,887 New
RCM
15
Rain Capital Management
Oregon
$2.07M +$14.6K +148 +0.7%
RSWM
16
Robertson Stephens Wealth Management
California
$1.84M +$1.83M +18,620 New
FAFN
17
First Affirmative Financial Network
Colorado
$1.63M +$126K +1,281 +8%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$1.34M +$17.5K +178 +1%
CL
19
Choreo LLC
Illinois
$1.33M +$394 +4 +0%
MWM
20
Modera Wealth Management
New Jersey
$1.22M -$87.5K -889 -7%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$1.15M +$89.4K +908 +8%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.04M -$625K -6,345 -38%
OPS
23
Orion Portfolio Solutions
Nebraska
$1.04M -$625K -6,345 -38%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$977K
Osaic Holdings
25
Osaic Holdings
Arizona
$783K -$1.42M -14,390 -64%