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PIMCO Municipal Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$60.8M +$11.8M +260,663 +24%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39M +$16.1M +355,402 +72%
CPCM
3
Cardinal Point Capital Management
Ontario, Canada
$27M +$191K +4,200 +0.7%
GVAG
4
Great Valley Advisor Group
Delaware
$26.4M +$3.81M +83,881 +17%
NA
5
NewEdge Advisors
Louisiana
$20.9M +$2.15M +47,330 +12%
Morgan Stanley
6
Morgan Stanley
New York
$20.1M +$15.3M +336,739 +327%
Raymond James Financial
7
Raymond James Financial
Florida
$15.7M +$3.98M +87,638 +34%
CFD
8
Creative Financial Designs
Indiana
$14.6M +$14.3M +314,688 +7,263%
UCFA
9
United Capital Financial Advisors
Texas
$14M +$13.9M +306,171 New
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$13.1M -$472K -10,385 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.7M +$4.21M +92,728 +50%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.2M +$2.42M +53,255 +25%
GM
13
GeoWealth Management
Illinois
$9.62M +$2.29M +50,396 +32%
AC
14
Asio Capital
Kentucky
$9.08M +$436K +9,604 +5%
CSP
15
Cary Street Partners
Virginia
$7.94M +$347K +7,650 +5%
Truist Financial
16
Truist Financial
North Carolina
$7.79M -$117K -2,572 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.17M +$1.02M +22,413 +17%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$6.76M +$1.47M +32,387 +28%
CWM
19
CarsonAllaria Wealth Management
Illinois
$6.64M -$597K -13,145 -8%
TNA
20
True North Advisors
Texas
$6.45M +$6.4M +140,914 New
BAG
21
Bridgewealth Advisory Group
California
$6.21M +$245K +5,401 +4%
TIM
22
Tortoise Investment Management
New York
$5.77M +$735K +16,190 +15%
SFC
23
Sprinkle Financial Consultants
Colorado
$5.62M +$1.09M +24,022 +24%
SN
24
Sittner & Nelson
Oregon
$5.54M +$767K +16,891 +16%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$5.22M +$1.98M +43,661 +62%