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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
$38.5M -$8.22M -80,846 -18%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$35.8M +$3.86M +37,971 +12%
GC
28
Guggenheim Capital
Illinois
$35.5M +$1.65M +16,200 +5%
KeyBank National Association
29
KeyBank National Association
Ohio
$33.8M -$3.15M -30,940 -9%
JWM
30
JFG Wealth Management
Colorado
$33.6M +$115K +1,131 +0.3%
Jane Street
31
Jane Street
New York
$32.9M -$3.49M -34,358 -10%
SCP
32
Syntal Capital Partners
Texas
$32.4M -$4.79M -47,096 -13%
UBS AM
33
UBS AM
Illinois
$32.2M +$6.82M +67,131 +27%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$31.8M -$1.36M -13,398 -4%
RJA
35
Raymond James & Associates
Florida
$31.7M +$18.1M +177,665 +133%
CG
36
Colony Group
Massachusetts
$31.6M -$33.2M -326,107 -51%
FT
37
Fiduciary Trust
Massachusetts
$31.1M -$23.2K -228 -0.1%
AG
38
Advisor Group
Arizona
$30.4M +$1.3M +12,747 +4%
CAL
39
Capital Analysts LLC
Pennsylvania
$29.7M +$184K +1,810 +0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$29.1M +$2.29M +22,521 +9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$27.4M +$5.53M +54,428 +25%
RCIM
42
Red Cedar Investment Management
Michigan
$25.5M +$1.26M +12,346 +5%
RFA
43
Reilly Financial Advisors
California
$24.9M +$1.74M +17,080 +7%
GWM
44
Geneos Wealth Management
Colorado
$23.6M +$12.6M +124,416 +116%
BPB
45
Badgley, Phelps & Bell
Washington
$23.4M +$539K +5,305 +2%
ST
46
Smithfield Trust
Pennsylvania
$22.4M -$2.74M -26,999 -11%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22.2M +$10.8K +106 +0%
JCM
48
Janney Capital Management
Pennsylvania
$21.9M -$6.09M -59,903 -22%
BWA
49
BDO Wealth Advisors
Florida
$21.2M +$7.83M +77,058 +59%
HCM
50
Howland Capital Management
Massachusetts
$20.4M +$484K +4,761 +2%