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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
376
Perigon Wealth Management
California
$289K -$601K -5,927 -67%
SBA
377
Secrest Blakey & Associates
North Carolina
$285K -$33K -326 -10%
RJT
378
Raymond James Trust
Florida
$285K +$287K +2,829 New
FMWA
379
Forvis Mazars Wealth Advisors
Missouri
$280K +$281K +2,770 New
MFG
380
Magnus Financial Group
New York
$277K +$278K +2,746 New
CCM
381
Covington Capital Management
California
$275K – – –
WA
382
WealthTrust-Arizona
Arizona
$274K -$53.2K -525 -16%
CIM
383
Confluence Investment Management
Missouri
$261K – – –
AF
384
Allworth Financial
California
$259K -$801K -7,903 -75%
CAC
385
Certified Advisory Corp
Florida
$257K +$241K +2,376 +1,423%
CAM
386
Cresset Asset Management
Illinois
$255K +$255K +2,519 New
CI
387
Chartist Inc
California
$252K – – –
LWM
388
Lenox Wealth Management
Ohio
$252K -$4.86M -47,943 -95%
MIC
389
Meridian Investment Counsel
California
$252K -$17.4K -172 -6%
ACM
390
Avalon Capital Management
California
$252K – – –
IWC
391
Integrated Wealth Concepts
Massachusetts
$248K +$8.01K +79 +3%
SBH
392
Segall Bryant & Hamill
Illinois
$242K +$243K +2,399 New
Susquehanna International Group
393
Susquehanna International Group
Pennsylvania
$237K +$238K +2,347 New
MAFM
394
Mid Atlantic Financial Management
Pennsylvania
$235K +$236K +2,332 New
RCAG
395
Rehmann Capital Advisory Group
Michigan
$233K -$16.4M -161,979 -99%
WANY
396
Wealthspire Advisors (New York)
New York
$232K +$233K +2,295 New
NA
397
NewEdge Advisors
Louisiana
$231K +$231K +2,284 New
CCM
398
Condor Capital Management
New Jersey
$227K +$228K +2,248 New
BCA
399
Bay Colony Advisors
Massachusetts
$221K -$190K -1,878 -46%
CFG
400
CMC Financial Group
Georgia
$220K +$221K +2,176 New