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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APSP
301
Asset Planning Services (Pennsylvania)
Pennsylvania
$21K +$102 +1 +0.5%
LYV
302
Live Your Vision
Pennsylvania
$18K
GWM
303
Geneos Wealth Management
Colorado
$17K -$17.2K -169 -49%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$17K
DAM
305
Delta Asset Management
Tennessee
$16K
VFA
306
Valeo Financial Advisors
Indiana
$12K +$12K +118 New
CFD
307
Creative Financial Designs
Indiana
$11K +$102 +1 +1%
AC
308
Alexandria Capital
Virginia
$11K +$1.02K +10 +10%
OIA
309
OneDigital Investment Advisors
Kansas
$5K -$1.55M -15,250 -100%
FANJ
310
Financial Architects (New Jersey)
New Jersey
$5K
First Manhattan
311
First Manhattan
New York
$5K
MA
312
MCF Advisors
Kentucky
$5K
WTB
313
Washington Trust Bank
Washington
$5K +$4.58K +45 New
AF
314
Allworth Financial
California
$4K -$2.54K -25 -41%
FA
315
Fortis Advisors
Pennsylvania
$4K +$3.76K +37 New
NR
316
Newfound Research
Massachusetts
$2K -$2.65K -26 -59%
CIM
317
Contravisory Investment Management
Massachusetts
$2K +$2.03K +20 New
Barclays
318
Barclays
United Kingdom
$1K
ECM
319
Evergreen Capital Management
Washington
-$54.8M -538,552 Closed
SCA
320
Salient Capital Advisors
Texas
-$2.79M -27,378 Closed
Jane Street
321
Jane Street
New York
-$2.78M -27,374 Closed
DE
322
Day & Ennis
Georgia
-$2.08M -20,498 Closed
OMC
323
Old Mission Capital
Illinois
-$1.7M -16,699 Closed
CIM
324
Cetera Investment Management
California
-$1.29M -12,760 Closed
SS
325
Simplicity Solutions
Minnesota
-$959K -9,425 Closed