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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
651
Strategic Advisors
New York
-$1.05M -10,331 Closed
EWA
652
EP Wealth Advisors
California
-$951K -9,321 Closed
Bank of New York Mellon
653
Bank of New York Mellon
New York
-$845K -8,282 Closed
Macquarie Group
654
Macquarie Group
Australia
-$827K -8,100 Closed
FWM
655
Fairhaven Wealth Management
Illinois
-$712K -6,980 Closed
M1FG
656
Mach-1 Financial Group
Arkansas
-$630K -6,176 Closed
T2I
657
Turim 21 Investimentos
Brazil
-$552K -5,408 Closed
HGWM
658
Harvest Group Wealth Management
Massachusetts
-$472K -4,627 Closed
UR
659
USCA RIA
Texas
-$462K -4,525 Closed
AFC
660
Adaptive Financial Consulting
Ohio
-$436K -4,272 Closed
MCM
661
Mattern Capital Management
Colorado
-$332K -3,249 Closed
AA
662
Auxano Advisors
Washington
-$309K -3,032 Closed
SDH
663
Sloy Dahl & Holst
Washington
-$303K -2,980 Closed
VHAM
664
Van Hulzen Asset Management
California
-$300K -2,940 Closed
HAS
665
HBW Advisory Services
California
-$295K -2,890 Closed
BS
666
Boenning & Scattergood
Pennsylvania
-$282K -2,767 Closed
FFG
667
Frisch Financial Group
New York
-$275K -2,695 Closed
MFG
668
Magnus Financial Group
New York
-$267K -2,620 Closed
CI
669
Chartist Inc
California
-$255K -2,500 Closed
FAG
670
Financial Advisory Group
Texas
-$244K -2,392 Closed
PWG
671
Private Wealth Group
Florida
-$242K -2,374 Closed
RA
672
RFG Advisory
Alabama
-$237K -2,325 Closed
GG
673
Gofen & Glossberg
Illinois
-$232K -2,270 Closed
BO
674
Bank OZK
Arkansas
-$226K -2,213 Closed
DP
675
Dearborn Partners
Illinois
-$222K -2,178 Closed