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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
251
Old Mission Capital
Illinois
$665K +$665K +6,544 New
WCM
252
Wealthcare Capital Management
Virginia
$664K -$228K -2,247 -26%
AB
253
AT Bancorp
Iowa
$664K – – –
AWM
254
AE Wealth Management
Kansas
$654K -$15.5K -153 -2%
ALIONA
255
Allianz Life Insurance of North America
Minnesota
$651K +$284K +2,793 +76%
SS
256
Simplicity Solutions
Minnesota
$634K -$15.5K -153 -2%
WB
257
Webster Bank
Connecticut
$617K -$200K -1,970 -24%
UCI
258
Uncommon Cents Investing
Wisconsin
$616K +$617K +6,070 New
OC
259
Oppenheimer & Co
New York
$615K -$493K -4,854 -44%
AWS
260
AJ Wealth Strategies
New York
$614K +$50.2K +494 +9%
AP
261
Appleton Partners
Massachusetts
$609K +$215K +2,115 +55%
WIC
262
Whitegate Investment Counselors
New Hampshire
$599K -$6.09K -60 -1%
AWMS
263
Advocacy Wealth Management Services
Georgia
$598K – – –
PA
264
Parallel Advisors
California
$596K -$209K -2,060 -26%
AIA
265
Allegis Investment Advisors
Idaho
$595K -$1.65M -16,222 -73%
CA
266
Continuum Advisory
Idaho
$550K +$297K +2,922 +117%
BF
267
BOK Financial
Oklahoma
$550K +$550K +5,415 New
NCM
268
Northwest Capital Management
Oregon
$507K +$220K +2,162 +76%
AW
269
ACG Wealth
Georgia
$501K +$6.5K +64 +1%
KA
270
Kovack Advisors
Florida
$498K -$172K -1,694 -26%
CAG
271
Csenge Advisory Group
Florida
$493K +$138K +1,363 +39%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$492K -$19.2K -189 -4%
HK
273
Horizon Kinetics
New York
$489K – – –
BFG
274
Barber Financial Group
Kansas
$489K +$194K +1,912 +66%
KWMG
275
King Wealth Management Group
Florida
$483K -$81K -797 -14%