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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
651
Deutsche Bank
Germany
$201K +$201K +2,000 New
SFS
652
Security Financial Services
Indiana
$200K +$200K +1,990 New
CAL
653
Capital Analysts LLC
Pennsylvania
$195K -$35.8K -356 -16%
TCM
654
Tradewinds Capital Management
Washington
$191K – – –
KPP
655
Kings Path Partners
Texas
$180K +$34.5K +343 +24%
HIA
656
Harbor Investment Advisory
Maryland
$178K – – –
GWM
657
Gilpin Wealth Management
Colorado
$169K – – –
FW
658
Fairway Wealth
Ohio
$168K +$167K +1,666 New
AT
659
Avalon Trust
New Mexico
$165K – – –
BCWM
660
Bartlett & Co Wealth Management
Ohio
$156K – – –
PCFFS
661
Pacific Center for Financial Services
California
$144K – – –
IAIM
662
International Assets Investment Management
Florida
$140K +$52.1K +518 +59%
HCM
663
Hollencrest Capital Management
California
$138K -$185K -1,839 -57%
SOS
664
Silver Oak Securities
Tennessee
$138K -$20.1K -200 -13%
1L
665
10Elms LLP
Oklahoma
$128K +$128K +1,275 New
CA
666
Crewe Advisors
Utah
$128K -$131K -1,306 -51%
AF
667
Alerus Financial
North Dakota
$128K +$128K +1,270 New
MPCG
668
Matrix Private Capital Group
New York
$127K – – –
SIM
669
Synergy Investment Management
Florida
$101K +$100K +999 New
SWM
670
SHP Wealth Management
Massachusetts
$100K +$50.1K +498 +100%
NL
671
NVWM LLC
Pennsylvania
$92.5K – – –
MWA
672
Medallion Wealth Advisors
Connecticut
$83.2K – – –
PWMG
673
Prestige Wealth Management Group
New Jersey
$80.5K – – –
ZBNA
674
Zions Bancorporation, National Association
Utah
$77.1K +$77.1K +767 New
LAS
675
Lloyd Advisory Services
Georgia
$75.8K -$447K -4,447 -86%