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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
$24.5M – – –
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$9.97K +101 +0.1%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.51M +$1.24M +12,535 +20%
PI
4
PFG Investments
New York
$6M +$448K +4,541 +8%
DWM
5
Destination Wealth Management
California
$4.95M +$134K +1,360 +3%
LWP
6
Laurel Wealth Planning
Minnesota
$4.12M -$76.4K -774 -2%
CAM
7
Clarity Asset Management
Iowa
$4.07M +$145K +1,472 +4%
SA
8
Stewardship Advisors
Pennsylvania
$3.91M +$3.92M +39,759 New
LPL Financial
9
LPL Financial
California
$3.81M +$885K +8,967 +30%
MIA
10
Milestone Investment Advisors
Wisconsin
$3.76M +$357K +3,620 +10%
UBS Group
11
UBS Group
Switzerland
$3.21M +$139K +1,412 +5%
Cerity Partners
12
Cerity Partners
New York
$3.03M -$610K -6,176 -17%
LFASL
13
Lugano Financial Advisors SA (LFA)
Switzerland
$2.82M +$1.85M +18,739 +189%
RSWM
14
Robertson Stephens Wealth Management
California
$2.13M +$292K +2,955 +16%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.82M +$908K +9,194 +99%
FAFN
16
First Affirmative Financial Network
Colorado
$1.54M -$22.2K -225 -1%
CL
17
Choreo LLC
Illinois
$1.34M +$395 +4 +0%
MWM
18
Modera Wealth Management
New Jersey
$1.13M -$37K -375 -3%
WP
19
WealthShield Partners
North Carolina
$960K +$510K +5,171 +114%
WCFA
20
Walkner Condon Financial Advisors
Wisconsin
$929K -$39.5K -400 -4%
BOC
21
Blue Oak Capital
California
$862K +$860K +8,714 New
BCI
22
Brinker Capital Investments
Pennsylvania
$739K -$39.4K -399 -5%
OPS
23
Orion Portfolio Solutions
Nebraska
$739K -$39.4K -399 -5%
TWM
24
Tradition Wealth Management
Minnesota
$656K +$141K +1,427 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$569K +$494 +5 +0.1%
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