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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$15.2M +$13.1M +129,631 +622%
JIC
27
Johnson Investment Counsel
Ohio
$14.2M +$675K +6,677 +5%
MM
28
Main Management
California
$14M +$550K +5,439 +4%
PIM
29
Parasol Investment Management
Illinois
$12.3M +$641K +6,340 +5%
PAM
30
Peak Asset Management
Colorado
$12.2M +$985K +9,746 +9%
RBA
31
Richard Bernstein Advisors
New York
$11M
EK
32
Evensky & Katz
Florida
$10.7M -$1.74M -17,217 -14%
SEI Investments
33
SEI Investments
Pennsylvania
$9.98M +$2.26M +22,399 +29%
Creative Planning
34
Creative Planning
Kansas
$9.95M -$254K -2,512 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.6M +$9.59M +94,898 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.84M +$525K +5,190 +6%
WT
37
Whittier Trust
California
$8.03M -$2.81M -27,776 -26%
PWAG
38
Polaris Wealth Advisory Group
California
$7.39M -$763K -7,547 -9%
LWA
39
Lowe Wealth Advisors
Maryland
$7.35M -$66.5K -658 -0.9%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$6.83M +$2.18M +21,524 +47%
TCM
41
Tuttle Capital Management
Connecticut
$6.43M +$6.43M +63,590 New
ST
42
Smithfield Trust
Pennsylvania
$6.4M +$5.9M +58,408 +1,198%
PCM
43
Parsons Capital Management
Rhode Island
$6.32M +$6.32M +62,498 New
AA
44
ALPS Advisors
Colorado
$6.24M -$2.95M -29,194 -32%
Stifel Financial
45
Stifel Financial
Missouri
$6.08M +$965K +9,542 +19%
QA
46
Quantitative Advantage
Minnesota
$5.63M -$30.1M -297,805 -84%
SCA
47
STALEY CAPITAL ADVISERS
Pennsylvania
$5.51M +$657K +6,500 +14%
EWM
48
Evermay Wealth Management
Virginia
$5.32M +$854K +8,450 +19%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$5.29M +$140K +1,381 +3%
FC
50
FCA Corp
Texas
$5.29M +$26.7K +264 +0.5%