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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$50.4M -$2.5M -24,912 -5%
Raymond James Financial
27
Raymond James Financial
Florida
$48.1M +$48.2M +479,292 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$47.4M +$17.9M +177,878 +60%
Truist Financial
29
Truist Financial
North Carolina
$45.7M +$4.72M +47,015 +12%
FAM
30
Flaharty Asset Management
Florida
$43.1M -$1.31M -13,078 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$41.7M -$195M -1,938,334 -82%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$40.4M +$4.95M +49,248 +14%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$31.5M +$6.36M +63,323 +25%
HighTower Advisors
34
HighTower Advisors
Illinois
$31.3M +$2.38M +23,681 +8%
TCM
35
TD Capital Management
Tennessee
$31.1M -$1.97M -19,574 -6%
LS
36
Leelyn Smith
Illinois
$31M +$2.72M +27,042 +10%
PCP
37
Proficio Capital Partners
Massachusetts
$30.5M +$30.6M +304,152 New
MML Investors Services
38
MML Investors Services
Massachusetts
$28.8M +$5.38M +53,565 +23%
DWM
39
Destination Wealth Management
California
$28.1M +$532K +5,292 +2%
Cerity Partners
40
Cerity Partners
New York
$27.7M -$2.57M -25,578 -8%
BI
41
Bramshill Investments
Florida
$27.1M +$2.71M +27,015 +11%
MFG
42
Merit Financial Group
Georgia
$26.3M +$1.65M +16,371 +7%
WA
43
Waverly Advisors
Alabama
$26M +$2.15M +21,348 +9%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$25.6M +$3.15M +31,343 +14%
Creative Planning
45
Creative Planning
Kansas
$25.6M -$1.24M -12,306 -5%
SAM
46
Simplify Asset Management
Nevada
$25.3M
CA
47
Clearstead Advisors
Ohio
$24.9M +$3.97M +39,514 +19%
AO
48
Advisor OS
Illinois
$22.6M -$5.03K -50 -0%
MA
49
MJP Associates
Connecticut
$21.7M +$1.01M +10,071 +5%
AWA
50
Arkadios Wealth Advisors
Georgia
$19.9M +$302K +3,005 +2%