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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DB
526
Dravo Bay
Delaware
$227K +$20.2K +202 +10%
SWM
527
Sanctuary Wealth Management
Idaho
$226K -$118K -1,174 -34%
OPOWM
528
One Plus One Wealth Management
Florida
$224K – – –
CTFG
529
Capstone Triton Financial Group
Oklahoma
$223K -$3.71K -37 -2%
RJT
530
Raymond James Trust
Florida
$220K -$122K -1,218 -36%
DA
531
Drake & Associates
Wisconsin
$219K -$254K -2,538 -54%
MWM
532
Maripau Wealth Management
Indiana
$217K -$24.6K -245 -10%
SI
533
Stephens Inc
Arkansas
$212K -$145K -1,450 -41%
FW
534
FirstPurpose Wealth
Utah
$212K +$211K +2,110 New
EAM
535
Empirical Asset Management
Massachusetts
$210K -$49.4K -493 -19%
MSFS
536
Main Street Financial Solutions
Pennsylvania
$209K +$208K +2,079 New
WA
537
WBH Advisory
Maryland
$209K +$1.7K +17 +0.8%
NSB
538
Norway Savings Bank
Maine
$207K – – –
BW
539
BIP Wealth
Georgia
$206K – – –
LLWM
540
Life Line Wealth Management
California
$206K +$2.71K +27 +1%
GBT
541
Grove Bank & Trust
Florida
$206K +$205K +2,046 New
DAM
542
Derbend Asset Management
Georgia
$205K – – –
US Bancorp
543
US Bancorp
Minnesota
$204K +$73.5K +733 +57%
GAG
544
GM Advisory Group
New York
$201K -$345K -3,445 -63%
CVA
545
Central Valley Advisors
California
$201K +$200K +2,000 New
WKWM
546
Walter & Keenan Wealth Management
Indiana
$201K +$200K +2,000 New
WC
547
Whitney & Co
New York
$201K +$200K +2,000 New
LBWM
548
Left Brain Wealth Management
Illinois
$201K -$25.8K -257 -11%
WH
549
Wallace Hart
Kentucky
$194K +$193K +1,925 New
CTA
550
Colonial Trust Advisors
South Carolina
$190K -$47.6K -475 -20%