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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 – – –
PI
2
PFG Investments
New York
$11.6M +$5.55M +56,235 +92%
Morgan Stanley
3
Morgan Stanley
New York
$9.95M -$2.96M -29,963 -23%
MIA
4
Milestone Investment Advisors
Wisconsin
$6.74M +$2.96M +30,005 +78%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.87M -$1.66M -16,835 -22%
DWM
6
Destination Wealth Management
California
$5.06M +$87K +882 +2%
CAM
7
Clarity Asset Management
Iowa
$4.8M +$723K +7,333 +18%
SA
8
Stewardship Advisors
Pennsylvania
$4.38M +$457K +4,634 +12%
LWP
9
Laurel Wealth Planning
Minnesota
$4.19M +$54.9K +556 +1%
Cerity Partners
10
Cerity Partners
New York
$3.8M +$762K +7,726 +25%
UBS Group
11
UBS Group
Switzerland
$3.35M +$135K +1,373 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.71M +$882K +8,937 +48%
Jane Street
13
Jane Street
New York
$1.95M +$1.95M +19,766 New
RSWM
14
Robertson Stephens Wealth Management
California
$1.78M -$356K -3,611 -17%
LPL Financial
15
LPL Financial
California
$1.62M -$2.2M -22,308 -58%
FAFN
16
First Affirmative Financial Network
Colorado
$1.34M -$212K -2,153 -14%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +11,473 New
MWM
18
Modera Wealth Management
New Jersey
$1.12M -$14.7K -149 -1%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$1.07M +$135K +1,366 +14%
FFA
20
Farther Finance Advisors
California
$1.02M +$1.03M +10,409 New
WP
21
WealthShield Partners
North Carolina
$963K +$4.93K +50 +0.5%
BOC
22
Blue Oak Capital
California
$907K +$46.9K +475 +5%
BCI
23
Brinker Capital Investments
Pennsylvania
$777K +$35K +355 +5%
OPS
24
Orion Portfolio Solutions
Nebraska
$777K +$35K +355 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$728K +$578K +5,861 +387%
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