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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFP
426
Beacon Financial Planning
Massachusetts
$849K +$348K +3,462 +70%
TIA
427
TCFG Investment Advisors
California
$843K +$381K +3,785 +82%
AFS
428
Access Financial Services
Minnesota
$838K +$565K +5,617 +208%
FHA
429
Flagship Harbor Advisors
Massachusetts
$833K +$57K +567 +7%
PCS
430
Private Client Services
Kentucky
$832K +$400K +3,975 +93%
TCG
431
Transcendent Capital Group
Oklahoma
$832K +$1.81K +18 +0.2%
GIP
432
Greatmark Investment Partners
Georgia
$828K +$483K +4,800 +141%
CFG
433
Citizens Financial Group
Rhode Island
$828K +$8.04K +80 +1%
ACGA
434
Atlanta Consulting Group Advisors
Georgia
$827K +$2.01K +20 +0.2%
SB
435
Simmons Bank
Arkansas
$816K +$149K +1,478 +22%
Fidelity Investments
436
Fidelity Investments
Massachusetts
$815K +$47.6K +473 +6%
Ameriprise
437
Ameriprise
Minnesota
$813K +$278K +2,768 +52%
IWN
438
Independent Wealth Network
Iowa
$811K -$10.9K -108 -1%
Franklin Resources
439
Franklin Resources
California
$807K – – –
LNWTC
440
Laird Norton Wetherby Trust Company
Washington
$800K -$4.93K -49 -0.6%
PWM
441
Power Wealth Management
Georgia
$796K +$24.6K +245 +3%
RIM
442
Redwood Investment Management
Arizona
$794K -$14.6K -145 -2%
FEG
443
Financial Enhancement Group
Indiana
$785K -$31.8K -316 -4%
LOWM
444
Laurel Oak Wealth Management
New Jersey
$778K +$273K +2,714 +54%
DC
445
Davenport & Co
Virginia
$778K +$20.5K +204 +3%
TCWM
446
Total Clarity Wealth Management
Illinois
$777K -$133K -1,323 -15%
AG
447
AmeriFlex Group
Nevada
$777K -$89.4K -889 -10%
MCC
448
Money Concepts Capital
Florida
$756K -$2.7M -26,818 -78%
BFP
449
Birchwood Financial Partners
Minnesota
$755K +$98.5K +979 +15%
TYCC
450
Texas Yale Capital Corp
Florida
$754K – – –