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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
$24.6M – – –
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$378K +3,830 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.49M -$52.5K -532 -0.6%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$6.31M +$984K +9,975 +19%
PI
5
PFG Investments
New York
$5.58M +$151K +1,535 +3%
DWM
6
Destination Wealth Management
California
$4.85M +$81K +821 +2%
LWP
7
Laurel Wealth Planning
Minnesota
$4.22M +$154K +1,565 +4%
CAM
8
Clarity Asset Management
Iowa
$3.94M +$234K +2,368 +6%
Cerity Partners
9
Cerity Partners
New York
$3.66M -$3.42M -34,644 -48%
MIA
10
Milestone Investment Advisors
Wisconsin
$3.43M -$21.1K -214 -0.6%
UBS Group
11
UBS Group
Switzerland
$3.09M -$1.7M -17,275 -36%
LPL Financial
12
LPL Financial
California
$2.95M +$341K +3,454 +13%
RSWM
13
Robertson Stephens Wealth Management
California
$1.84M +$1.18K +12 +0.1%
FAFN
14
First Affirmative Financial Network
Colorado
$1.58M -$55.2K -560 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.34M +$1.33M +13,520 New
CL
16
Choreo LLC
Illinois
$1.34M +$395 +4 +0%
MWM
17
Modera Wealth Management
New Jersey
$1.17M -$50.3K -510 -4%
LFASL
18
Lugano Financial Advisors SA (LFA)
Switzerland
$980K – – –
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$973K -$176K -1,782 -15%
Osaic Holdings
20
Osaic Holdings
Arizona
$917K +$131K +1,331 +17%
SA
21
Skyline Advisors
Washington
$844K +$62.8K +637 +8%
BCI
22
Brinker Capital Investments
Pennsylvania
$783K -$261K -2,648 -25%
OPS
23
Orion Portfolio Solutions
Nebraska
$783K -$261K -2,648 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$572K -$11.8K -120 -2%
AF
25
Amara Financial
California
$524K +$522K +5,290 New
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