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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
226
Penobscot Investment Management
Massachusetts
$711K
FTI
227
Fiduciary Trust International
Massachusetts
$693K +$97.1K +954 +16%
IIC
228
Ironwood Investment Counsel
Arizona
$686K +$26.4K +260 +4%
LRIA
229
Leonard Rickey Investment Advisors
Washington
$685K +$687K +6,750 New
KA
230
Kovack Advisors
Florida
$670K +$396K +3,896 +144%
AWM
231
AE Wealth Management
Kansas
$669K -$160K -1,576 -19%
AB
232
AT Bancorp
Iowa
$664K -$20.3K -200 -3%
SS
233
Simplicity Solutions
Minnesota
$650K +$651K +6,401 New
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$618K -$166K -1,633 -21%
WIC
235
Whitegate Investment Counselors
New Hampshire
$605K +$23.4K +230 +4%
AWMS
236
Advocacy Wealth Management Services
Georgia
$598K
TW
237
Towerpoint Wealth
California
$598K +$599K +5,885 New
AWS
238
AJ Wealth Strategies
New York
$564K +$1.32K +13 +0.2%
KWMG
239
King Wealth Management Group
Florida
$564K +$254K +2,500 +82%
SAM
240
Summit Asset Management
Tennessee
$550K -$440K -4,329 -44%
DAS
241
Dynamic Advisor Solutions
Arizona
$545K -$351K -3,452 -39%
M&T Bank
242
M&T Bank
New York
$541K -$74.7K -734 -12%
CCM
243
Coldstream Capital Management
Washington
$518K -$154K -1,513 -23%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$511K -$212K -2,079 -29%
BSW
245
Buckingham Strategic Wealth
Missouri
$505K +$506K +4,971 New
PFS
246
Prospera Financial Services
Texas
$504K -$621K -6,106 -55%
AW
247
ACG Wealth
Georgia
$494K +$1.83K +18 +0.4%
AGA
248
Accuvest Global Advisors
Utah
$493K -$3.15K -31 -0.6%
HK
249
Horizon Kinetics
New York
$489K
ACA
250
Anchor Capital Advisors
Massachusetts
$479K +$480K +4,720 New