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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
$48.3M +$6.17M +135,370 +15%
CPCM
2
Cardinal Point Capital Management
Ontario, Canada
$26.5M +$1.38M +30,320 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$24.6M +$451K +9,889 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.4M +$12.9M +283,987 +134%
GVAG
5
Great Valley Advisor Group
Delaware
$22.3M +$897K +19,685 +4%
NA
6
NewEdge Advisors
Louisiana
$18.5M +$9.37M +205,603 +101%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$13.4M +$313K +6,861 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$11.5M +$4.56M +99,942 +65%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.6M -$294K -6,458 -3%
AC
10
Asio Capital
Kentucky
$8.53M +$1.99M +43,679 +30%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.31M +$871K +19,116 +12%
Truist Financial
12
Truist Financial
North Carolina
$7.81M +$5.2K +114 +0.1%
CSP
13
Cary Street Partners
Virginia
$7.49M +$28K +614 +0.4%
GM
14
GeoWealth Management
Illinois
$7.22M +$566K +12,422 +8%
CWM
15
CarsonAllaria Wealth Management
Illinois
$7.15M +$188K +4,124 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.06M +$3.85M +84,470 +170%
BAG
17
Bridgewealth Advisory Group
California
$5.88M -$114K -2,502 -2%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$5.26M -$5.64M -123,830 -52%
TIM
19
Tortoise Investment Management
New York
$4.96M +$1.71M +37,620 +52%
SN
20
Sittner & Nelson
Oregon
$4.7M -$52.9K -1,161 -1%
Morgan Stanley
21
Morgan Stanley
New York
$4.65M +$4.26M +93,436 +980%
Jane Street
22
Jane Street
New York
$4.52M +$1.88M +41,332 +70%
SFC
23
Sprinkle Financial Consultants
Colorado
$4.46M +$1.62M +35,445 +56%
PWM
24
Paulson Wealth Management
Illinois
$4.17M +$645K +14,147 +18%
WWM
25
Waterway Wealth Management
Texas
$4.13M +$1.73M +37,990 +71%