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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Howland Capital Management
Massachusetts
$23.1M -$460K -4,525 -2%
CCM
27
CWH Capital Management
Washington
$22.5M +$446K +4,380 +2%
BO
28
BRR OpCo
Ohio
$21.9M +$19.7M +193,907 +874%
JIC
29
Johnson Investment Counsel
Ohio
$21.9M -$1.86M -18,312 -8%
SEI Investments
30
SEI Investments
Pennsylvania
$20.3M -$1.1M -10,821 -5%
CAW
31
Cornerstone Advisors (Washington)
Washington
$19.7M +$955K +9,391 +5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$19.1M -$193K -1,900 -1%
Stifel Financial
33
Stifel Financial
Missouri
$18.1M -$6.05M -59,475 -25%
CFGF
34
Compass Financial Group (Florida)
Florida
$17.3M +$5.63M +55,322 +48%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$17.3M +$10.2M +100,250 +143%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$17.3M -$780K -7,663 -4%
RIG
37
RiverFront Investment Group
Virginia
$17.2M -$7.72M -75,903 -31%
MM
38
Main Management
California
$17.2M -$849K -8,347 -5%
PAM
39
Peak Asset Management
Colorado
$16.9M +$757K +7,445 +5%
RFA
40
Reilly Financial Advisors
California
$16.8M +$1.69M +16,613 +11%
HCM
41
Harvest Capital Management
New Hampshire
$16.2M +$1.73M +16,985 +12%
EK
42
Evensky & Katz
Florida
$15.9M +$714K +7,017 +5%
HB
43
Homrich & Berg
Georgia
$15.7M -$223K -2,190 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$14.3M +$6.73M +66,143 +88%
JFGLC
45
Johnson Financial Group LLC (Colorado)
Colorado
$13.7M -$3.58M -35,206 -21%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$13.3M +$2.85M +28,050 +27%
GC
47
Gratus Capital
Georgia
$13M -$2.59M -25,459 -17%
FAAS
48
First Allied Advisory Services
California
$11.6M -$2.19M -21,549 -16%
Goldman Sachs
49
Goldman Sachs
New York
$11.5M -$10.8M -105,915 -48%
HighTower Advisors
50
HighTower Advisors
Illinois
$11.4M +$2.33M +22,872 +26%