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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Family Management
New York
$40.3M +$5.27M +52,716 +15%
GW
27
GW & Wade
Massachusetts
$38.8M +$4.76M +47,591 +14%
AWM
28
AE Wealth Management
Kansas
$38.6M +$29.1M +290,940 +309%
FAM
29
Flaharty Asset Management
Florida
$38.1M +$4.2M +42,015 +12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$37.3M -$3.38M -33,794 -8%
Charles Schwab
31
Charles Schwab
California
$36.2M -$1.9M -18,964 -5%
FTUS
32
Flow Traders U.S.
New York
$35.1M +$30.2M +301,880 +607%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$34.8M +$4.83M +48,353 +16%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$33.4M +$33.5M +334,806 New
EF
35
Empowered Funds
Pennsylvania
$33.3M +$33.4M +333,721 New
Stifel Financial
36
Stifel Financial
Missouri
$32.9M +$1.82M +18,236 +6%
Cerity Partners
37
Cerity Partners
New York
$31.7M +$17.2M +172,193 +119%
HighTower Advisors
38
HighTower Advisors
Illinois
$31.4M +$881K +8,811 +3%
WA
39
Waverly Advisors
Alabama
$29.8M -$10.4M -103,786 -26%
Truist Financial
40
Truist Financial
North Carolina
$29.6M -$1.87M -18,683 -6%
Creative Planning
41
Creative Planning
Kansas
$29.3M -$18.4M -184,352 -39%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$26.8M +$6.99M +69,984 +35%
BCM
43
Brookstone Capital Management
Illinois
$26.6M -$3.37M -33,723 -11%
DWM
44
Destination Wealth Management
California
$25.1M +$518K +5,183 +2%
MSA
45
Mason Street Advisors
Wisconsin
$24.5M
RJFSA
46
Raymond James Financial Services Advisors
Florida
$24.2M -$4.56M -45,662 -16%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$23.8M +$2.75M +27,493 +13%
LS
48
Leelyn Smith
Illinois
$21.2M +$1.12M +11,230 +6%
WT
49
Whittier Trust
California
$19.7M -$1.01M -10,101 -5%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$19.6M -$561K -5,610 -3%