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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CB
326
Community Bank
New York
$468K
SS
327
Simplicity Solutions
Minnesota
$467K -$560K -5,530 -54%
EIP
328
Ellis Investment Partners
Pennsylvania
$465K +$468K +4,613 New
KJHP
329
K.J. Harrison & Partners
Ontario, Canada
$463K
LIM
330
Leavell Investment Management
Alabama
$457K -$56.8K -560 -11%
BAM
331
Bruderman Asset Management
New York
$451K +$184K +1,819 +69%
MAU
332
MRA Associates USA
Arizona
$446K +$447K +4,411 New
AWM
333
AE Wealth Management
Kansas
$445K -$671K -6,622 -60%
PO
334
Private Ocean
California
$444K +$446K +4,397 New
SHIM
335
Stone House Investment Management
Pennsylvania
$442K -$5.17M -50,990 -92%
VCM
336
Vivaldi Capital Management
Illinois
$440K +$441K +4,355 New
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$437K -$67K -661 -13%
AIC
338
Archer Investment Corporation
Indiana
$429K +$431K +4,251 New
SAM
339
Summit Asset Management
Tennessee
$423K -$623K -6,145 -59%
OIWM
340
OptiFour Integrated Wealth Management
Virginia
$416K +$418K +4,121 New
CA
341
Continuum Advisory
Idaho
$414K -$20.2K -199 -5%
CAM
342
Concorde Asset Management
Michigan
$414K +$200K +1,970 +93%
SWM
343
Segment Wealth Management
Texas
$408K -$508K -5,015 -55%
DW
344
Domani Wealth
Pennsylvania
$404K
Cetera Investment Advisers
345
Cetera Investment Advisers
Illinois
$403K -$4.36K -43 -1%
AIC
346
Ameritas Investment Company
Nebraska
$398K +$400K +3,942 New
IWP
347
Icon Wealth Partners
Texas
$392K -$194K -1,915 -33%
TFA
348
Transamerica Financial Advisors
Florida
$385K -$150K -1,477 -28%
SAM
349
Shamrock Asset Management
Texas
$384K -$389K -3,841 -50%
CAG
350
Csenge Advisory Group
Florida
$384K +$122K +1,206 +46%