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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TF
551
TimeScale Financial
Massachusetts
$230K +$2.75K +27 +1%
AL
552
ACAS LLC
California
$229K +$20.5K +201 +10%
BC
553
Brio Consultants
California
$225K
PPW
554
Pasadena Private Wealth
California
$224K -$511K -5,014 -69%
BCWM
555
Bartlett & Co Wealth Management
Ohio
$219K +$80.6K +790 +58%
BC
556
Bartlett & Co
Ohio
$219K +$80.6K +790 +58%
AssetMark Inc
557
AssetMark Inc
California
$218K -$132M -1,295,889 -100%
BB
558
Berkshire Bank
Massachusetts
$216K -$596K -5,842 -73%
MSAM
559
Moloney Securities Asset Management
Missouri
$212K -$47.3K -464 -18%
IF
560
IRON Financial
Illinois
$211K
OPA
561
Old Port Advisors
Maine
$211K
AAM
562
Autus Asset Management
Arizona
$210K
IAIM
563
International Assets Investment Management
Florida
$208K -$498K -4,881 -71%
SCA
564
Stokes Capital Advisors
South Carolina
$208K
PWP
565
Personal Wealth Partners
Minnesota
$205K
EWM
566
EPG Wealth Management
Georgia
$205K +$205K +2,011 New
HCA
567
Harbour Capital Advisors
Virginia
$204K
PGA
568
Portland Global Advisors
Maine
$204K
SAA
569
Southeast Asset Advisors
Georgia
$204K
WC
570
Whitney & Co
New York
$204K
Goldman Sachs
571
Goldman Sachs
New York
$204K +$204K +2,000 New
PWG
572
Private Wealth Group
Florida
$203K +$203K +1,992 New
LNWTC
573
Laird Norton Wetherby Trust Company
Washington
$200K
WWM
574
Wolff Wiese Magana
California
$196K -$18.6K -182 -9%
BFEC
575
Benjamin F. Edwards & Company
Missouri
$186K