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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
476
Millennium Management
New York
– -$1.98M -19,520 Closed
NA
477
NextCapital Advisers
Illinois
– -$1.98M -19,499 Closed
Manulife (Manufacturers Life Insurance)
478
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.35M -13,267 Closed
EDRIA
479
Edmonds Duncan Registered Investment Advisors
Kansas
– -$1.22M -12,020 Closed
RWA
480
Redhawk Wealth Advisors
Minnesota
– -$1.17M -11,545 Closed
TSS
481
Two Sigma Securities
New York
– -$1.07M -10,505 Closed
CCM
482
Crabel Capital Management
California
– -$1.02M -10,053 Closed
AGA
483
Accuvest Global Advisors
Utah
– -$938K -9,229 Closed
FA
484
FDx Advisors
Illinois
– -$823K -8,103 Closed
FTI
485
Fiduciary Trust International
Massachusetts
– -$694K -6,828 Closed
CA
486
Cornerstone Advisory
Maryland
– -$635K -6,250 Closed
CFIA
487
Cantor Fitzgerald Investment Advisors
New York
– -$510K -5,015 Closed
WCG
488
Wall Capital Group
Arizona
– -$484K -4,766 Closed
ACM
489
AlphaStar Capital Management
North Carolina
– -$455K -4,482 Closed
EFS
490
Essex Financial Services
Connecticut
– -$406K -3,996 Closed
MAS
491
Managed Account Services
Florida
– -$393K -3,867 Closed
BWA
492
Burt Wealth Advisors
Maryland
– -$386K -3,796 Closed
Neuberger Berman Group
493
Neuberger Berman Group
New York
– -$353K -3,475 Closed
Mariner
494
Mariner
Kansas
– -$343K -3,376 Closed
CCM
495
Coldstream Capital Management
Washington
– -$327K -3,220 Closed
DWM
496
Dynasty Wealth Management
Florida
– -$326K -3,208 Closed
MFS
497
Madrona Financial Services
Washington
– -$320K -3,150 Closed
1IA
498
1834 Investment Advisors
Wisconsin
– -$300K -2,954 Closed
GW
499
GW & Wade
Massachusetts
– -$298K -2,935 Closed
AWA
500
Arete Wealth Advisors
Illinois
– -$295K -2,900 Closed