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PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M – – –
Bank of America
2
Bank of America
North Carolina
$68.6M -$866K -8,562 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$58.7M -$209K -2,068 -0.4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$57M +$57.4M +566,876 New
HighTower Advisors
5
HighTower Advisors
Illinois
$45.7M +$45.7M +451,260 +13,750%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$41.6M +$1.09M +10,748 +3%
Morgan Stanley
7
Morgan Stanley
New York
$41.1M +$7.58M +74,917 +22%
HCM
8
Howland Capital Management
Massachusetts
$35.3M -$1.22M -12,070 -3%
PP
9
Palladium Partners
Virginia
$22.1M +$2.92M +28,855 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.6M -$267K -2,636 -1%
UBS Group
11
UBS Group
Switzerland
$19.1M +$819K +8,093 +4%
AFS
12
Access Financial Services
Minnesota
$18.2M -$826K -8,165 -4%
KCM
13
Kathmere Capital Management
Pennsylvania
$15.5M +$140K +1,384 +0.9%
RCA
14
Reitz Capital Advisors
Michigan
$11.7M +$4.72M +46,652 +68%
ACM
15
Antonetti Capital Management
Florida
$11.5M +$349K +3,449 +3%
AWS
16
AJ Wealth Strategies
New York
$11.2M +$476K +4,704 +4%
SW
17
SkyOak Wealth
Michigan
$9.77M +$308K +3,044 +3%
SW
18
StrongBox Wealth
Missouri
$9.72M +$1.42M +14,008 +17%
FNC
19
First National Corp
Massachusetts
$8.98M -$1.17M -11,542 -11%
Wells Fargo
20
Wells Fargo
California
$8.65M +$683K +6,753 +9%
ACM
21
AlphaStar Capital Management
North Carolina
$7.91M -$159K -1,573 -2%
Stifel Financial
22
Stifel Financial
Missouri
$7.86M -$3.34M -33,034 -30%
GIP
23
Greatmark Investment Partners
Georgia
$7.55M -$1.46M -14,455 -16%
LPL Financial
24
LPL Financial
California
$7.48M -$766K -7,576 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$6.83M +$6.56M +64,800 +2,056%
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