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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$14.5M -$8.84M -87,095 -38%
Citigroup
27
Citigroup
New York
$11.9M +$504K +4,968 +4%
Creative Planning
28
Creative Planning
Kansas
$11.6M +$1.43M +14,077 +14%
PIM
29
Parasol Investment Management
Illinois
$11.2M +$10.4M +102,740 +1,310%
RBA
30
Richard Bernstein Advisors
New York
$11M +$11.1M +108,947 New
EK
31
Evensky & Katz
Florida
$10.3M -$160K -1,579 -2%
AA
32
ALPS Advisors
Colorado
$9.27M -$60.9K -600 -0.7%
RJA
33
Raymond James & Associates
Florida
$8.69M -$392K -3,860 -4%
PWAG
34
Polaris Wealth Advisory Group
California
$8.64M -$8.58M -84,569 -50%
MM
35
Main Management
California
$8.02M -$2.12M -20,900 -21%
MMA
36
Miracle Mile Advisors
California
$7.39M +$1.21M +11,920 +20%
CSIC
37
Clifford Swan Investment Counsel
California
$7.19M -$12.5M -123,423 -63%
FBNAT
38
FirstMerit Bank N.A. Trustee
Ohio
$6.59M +$20.3K +200 +0.3%
WG
39
Welch Group
Alabama
$6.48M +$6.49M +63,969 New
FBT
40
Founders Bank & Trust
Michigan
$6.44M -$498K -4,905 -7%
Jane Street
41
Jane Street
New York
$6.32M +$5.43M +53,476 +604%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$5.58M +$21.8K +215 +0.4%
VKH
43
Virtu KCG Holdings
New York
$5.39M +$3.79M +37,398 +236%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$5.34M -$988K -9,738 -16%
PA
45
Pinnacle Associates
New York
$5.17M +$182K +1,790 +4%
CWM
46
Cabot Wealth Management
Massachusetts
$5.14M -$32.1K -316 -0.6%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.87M -$10.1K -100 -0.2%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$4.83M -$99.6K -982 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.83M -$14.3M -141,171 -75%
SCA
50
STALEY CAPITAL ADVISERS
Pennsylvania
$4.64M +$4.64M +45,740 New