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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
426
Woodmont Investment Counsel
Tennessee
-$325K -3,200 Closed
JAM
427
Jolley Asset Management
North Carolina
-$320K -3,150 Closed
TSS
428
Two Sigma Securities
New York
-$285K -2,811 Closed
Bank of New York Mellon
429
Bank of New York Mellon
New York
-$236K -2,320 Closed
VCM
430
Virtue Capital Management
Tennessee
-$209K -2,056 Closed
CAN
431
Claraphi Advisory Network
United States
-$208K -2,048 Closed
IIC
432
Ironwood Investment Counsel
Arizona
-$205K -2,025 Closed
SG Americas Securities
433
SG Americas Securities
New York
-$146K -1,440 Closed
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$81.2K -800 Closed
NCM
435
Northstar Capital Management
New York
-$51K -500 Closed
CFG
436
Citizens Financial Group
Rhode Island
-$46K -450 Closed
HIM
437
Hillsdale Investment Management
Ontario, Canada
-$30K -300 Closed
PS
438
Portfolio Solutions
Michigan
-$30K -296 Closed
ACS
439
Archford Capital Strategies
Illinois
-$20K -199 Closed
POIA
440
Pin Oak Investment Advisors
Texas
-$8K -78 Closed
RFC
441
Regions Financial Corp
Alabama
-$8K -78 Closed
ML
442
McAdam LLC
Pennsylvania
-$7K -65 Closed
PFO
443
Pathstone Family Office
New Jersey
-$6K -58 Closed
WTB
444
Washington Trust Bank
Washington
-$5K -52 Closed