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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COF
501
Capital One Financial
Virginia
$377K -$151K -1,477 -29%
ASN
502
Advisory Services Network
Georgia
$372K -$12.1K -119 -3%
RJT
503
Raymond James Trust
Florida
$371K +$109K +1,072 +42%
RC
504
RegentAtlantic Capital
New Jersey
$369K -$21K -206 -5%
CCM
505
Coldstream Capital Management
Washington
$366K
BSW
506
Buckingham Strategic Wealth
Missouri
$362K
BFM
507
Boston Financial Management
Massachusetts
$361K
MIC
508
Meridian Investment Counsel
California
$357K
CFD
509
Creative Financial Designs
Indiana
$352K +$1.23K +12 +0.3%
PP
510
Palladium Partners
Virginia
$340K +$341K +3,340 New
IFG
511
Independent Financial Group
California
$340K -$16.1K -158 -5%
TCWM
512
Total Clarity Wealth Management
Illinois
$331K +$29.1K +285 +10%
FAM
513
Flaharty Asset Management
Florida
$327K
CAN
514
Claraphi Advisory Network
United States
$325K -$438K -4,293 -57%
CPWM
515
Cardinal Point Wealth Management
California
$324K +$20.4K +200 +7%
CL
516
CIM LLC
New York
$324K +$59.9K +587 +23%
RA
517
Riversedge Advisors
Delaware
$323K +$46.6K +457 +17%
KTC
518
Kistler-Tiffany Companies
Pennsylvania
$322K +$102 +1 +0%
CFS
519
CRA Financial Services
New Jersey
$321K
OMC
520
Overbrook Management Corp
New York
$308K +$102 +1 +0%
TCPWM
521
Traverso Chambers Private Wealth Management
California
$307K
WKWM
522
Walter & Keenan Wealth Management
Indiana
$306K
KFP
523
KMG Fiduciary Partners
Ohio
$301K -$134K -1,318 -31%
HDIM
524
Hanson & Doremus Investment Management
Vermont
$300K
Vontobel Holding
525
Vontobel Holding
Switzerland
$300K +$300K +2,942 New