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PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR

Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$26.6M +$11.9M +119,654 +81%
HCM
2
Howland Capital Management
Massachusetts
$17.7M +$6.56M +65,868 +59%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M – – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.66M +$8.65M +86,897 New
Morgan Stanley
5
Morgan Stanley
New York
$7.21M -$1.1M -11,018 -13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.38M +$303K +3,039 +6%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$5.02M -$461K -4,633 -8%
UBS Group
8
UBS Group
Switzerland
$4.29M +$374K +3,755 +10%
Wells Fargo
9
Wells Fargo
California
$3.81M -$651K -6,541 -15%
FCAG
10
First Capital Advisors Group
New Jersey
$3.58M +$1.09M +10,918 +44%
Bank of America
11
Bank of America
North Carolina
$3.17M +$1.31M +13,201 +71%
BRF
12
B. Riley Financial
California
$2.67M -$354K -3,555 -12%
RWA
13
Redhawk Wealth Advisors
Minnesota
$1.75M +$1.75M +17,589 New
CHA
14
Cedar Hill Associates
Illinois
$1.68M -$1.35M -13,542 -45%
CWM
15
Cedar Wealth Management
California
$1.52M +$2.99K +30 +0.2%
LPL Financial
16
LPL Financial
California
$1.51M -$632K -6,345 -30%
AFP
17
Ausdal Financial Partners
Iowa
$1.41M -$9.76K -98 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.21M +$140K +1,409 +13%
CAL
19
Capital Advisors Ltd
Ohio
$1.01M -$9.96K -100 -1%
AG
20
Advisor Group
Arizona
$966K -$418K -4,198 -30%
FAAS
21
First Allied Advisory Services
California
$854K +$24.9K +250 +3%
MCM
22
Monument Capital Management
Virginia
$799K – – –
PAG
23
Private Advisor Group
New Jersey
$708K +$708K +7,108 New
GIP
24
Greatmark Investment Partners
Georgia
$355K +$127K +1,275 +56%
CIR
25
Clear Investment Research
Georgia
$352K -$22.4K -225 -6%
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