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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BSW
401
Buckingham Strategic Wealth
Missouri
$448K +$219K +2,156 +96%
PSUF
402
People's United Financial
Connecticut
$447K +$7.93K +78 +2%
BFG
403
Barber Financial Group
Kansas
$430K +$81.6K +803 +23%
PWMAG
404
Pinnacle Wealth Management Advisory Group
New Jersey
$429K -$50.8K -500 -11%
ADBIC
405
A.D. Beadell Investment Counsel
Wisconsin
$419K +$203K +2,000 +94%
SFSG
406
Stearns Financial Services Group
North Carolina
$408K +$36.2K +356 +10%
PIG
407
Pantheon Investment Group
California
$406K +$407K +4,000 New
RA
408
RFG Advisory
Alabama
$405K +$7.73K +76 +2%
TF
409
TimeScale Financial
Massachusetts
$404K -$169K -1,664 -29%
AWM
410
Adams Wealth Management
Utah
$396K +$396K +3,898 New
PAMG
411
Patton Albertson Miller Group
Tennessee
$394K +$394K +3,877 New
RJT
412
Raymond James Trust
Florida
$371K
LRIA
413
Leonard Rickey Investment Advisors
Washington
$362K -$852K -8,385 -70%
GC
414
Gilbert & Cook
Iowa
$361K +$361K +3,556 New
BFM
415
Boston Financial Management
Massachusetts
$360K +$360K +3,544 New
MFG
416
Magnus Financial Group
New York
$356K +$102K +1,000 +40%
MIC
417
Meridian Investment Counsel
California
$356K +$102K +1,000 +40%
WB
418
Webster Bank
Connecticut
$353K
VFA
419
Voya Financial Advisors
Connecticut
$352K -$427K -4,199 -55%
RC
420
RegentAtlantic Capital
New Jersey
$347K +$2.03K +20 +0.6%
5L
421
55I LLC
Massachusetts
$340K -$704K -6,922 -67%
AIFAIM
422
American Institute for Advanced Investment Management
Arizona
$340K +$341K +3,350 New
CFG
423
Capstone Financial Group
Oklahoma
$339K +$339K +3,333 New
DWM
424
Destination Wealth Management
California
$330K +$21.2K +209 +7%
CRWM
425
Castle Rock Wealth Management
California
$326K +$7.12K +70 +2%