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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
226
Old National Bancorp
Indiana
$1.17M
WIC
227
Whitegate Investment Counselors
New Hampshire
$1.16M +$298K +2,940 +35%
William Blair & Company
228
William Blair & Company
Illinois
$1.16M +$742K +7,314 +178%
LRIA
229
Leonard Rickey Investment Advisors
Washington
$1.14M +$90.1K +888 +9%
AWM
230
AE Wealth Management
Kansas
$1.12M +$48.6K +479 +5%
EWMCB
231
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.11M -$632K -6,222 -36%
CL
232
CPWM LLC
Washington
$1.1M +$99.7K +982 +10%
LA
233
LexAurum Advisors
Kansas
$1.07M -$38K -374 -3%
TSS
234
Two Sigma Securities
New York
$1.07M +$1.07M +10,505 New
AF
235
Allworth Financial
California
$1.06M -$53.3K -525 -5%
SAM
236
Summit Asset Management
Tennessee
$1.05M
SBL
237
Sargent Bickham Lagudis
Colorado
$1.04M +$406 +4 +0%
SS
238
Simplicity Solutions
Minnesota
$1.03M -$276K -2,719 -21%
CCM
239
Crabel Capital Management
California
$1.02M
BFA
240
Beaumont Financial Advisors
Massachusetts
$1.01M +$310K +3,056 +44%
AIM
241
Anchor Investment Management
South Carolina
$1M -$50.8K -500 -5%
WLIM
242
White Lighthouse Investment Management
Massachusetts
$975K +$520K +5,121 +115%
FAG
243
Financial Advisory Group
Texas
$965K -$423K -4,170 -31%
KA
244
Klingman & Associates
New York
$954K -$244K -2,400 -20%
DE
245
Day & Ennis
Georgia
$950K -$40.6K -400 -4%
AGA
246
Accuvest Global Advisors
Utah
$938K -$990K -9,755 -51%
PTC
247
Private Trust Company
Ohio
$935K +$82.5K +813 +10%
SWM
248
Segment Wealth Management
Texas
$921K +$311K +3,060 +51%
FM
249
Foster & Motley
Ohio
$898K -$125K -1,228 -12%
SCA
250
Snowden Capital Advisors
New York
$898K -$21.3K -210 -2%