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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWA
526
Kingswood Wealth Advisors
California
$255K +$254K +2,533 New
PWP
527
Pursue Wealth Partners
California
$253K +$253K +2,516 New
ATC
528
Argent Trust Co
Tennessee
$252K
SDH
529
Sloy Dahl & Holst
Washington
$252K
RI
530
Ridgewood Investments
New Jersey
$251K
HWM
531
Heirloom Wealth Management
Colorado
$251K
BFG
532
Bleakley Financial Group
New Jersey
$250K +$250K +2,489 New
SW
533
Simplicity Wealth
New Jersey
$250K +$250K +2,489 New
PA
534
Pinnacle Associates
New York
$246K -$12.6K -125 -5%
ACM
535
Advisors Capital Management
New Jersey
$244K
AAS
536
Asset Allocation Strategies
Michigan
$243K -$602 -6 -0.2%
Thrivent Financial for Lutherans
537
Thrivent Financial for Lutherans
Minnesota
$243K +$243K +2,416 New
NC
538
Napatree Capital
Rhode Island
$241K +$2.51K +25 +1%
RRA
539
Round Rock Advisors
Connecticut
$239K -$201K -2,000 -46%
AFG
540
ABLE Financial Group
Arizona
$238K +$238K +2,367 New
PPWM
541
Paragon Private Wealth Management
Kentucky
$238K
CWA
542
Centennial Wealth Advisory
Michigan
$234K -$62.6K -624 -21%
SFI
543
SPC Financial Inc
Maryland
$231K -$20.1K -200 -8%
FMTC
544
Farmers & Merchants Trust Company
California
$229K +$228K +2,272 New
OPOWM
545
One Plus One Wealth Management
Florida
$224K
LWM
546
Laidlaw Wealth Management
New York
$223K -$68.3K -680 -24%
GF
547
Gries Financial
Ohio
$218K -$727K -7,241 -77%
Betterment LLC
548
Betterment LLC
New York
$214K -$66.4K -661 -24%
WWM
549
WJ Wealth Management
Arizona
$214K +$213K +2,124 New
TSS
550
Two Sigma Securities
New York
$213K -$572K -5,696 -73%