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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CP
701
Castleview Partners
Texas
-$1.25M -12,424 Closed
Victory Capital Management
702
Victory Capital Management
Texas
-$902K -8,990 Closed
IWA
703
IBEX Wealth Advisors
New Jersey
-$837K -8,337 Closed
Vontobel Holding
704
Vontobel Holding
Switzerland
-$681K -6,790 Closed
SIM
705
Stratos Investment Management
Ohio
-$586K -5,835 Closed
MCIA
706
Mountain Capital Investment Advisors
Colorado
-$515K -5,117 Closed
DJSG
707
D.J. St. Germain
Massachusetts
-$502K -5,000 Closed
WKWM
708
Walter & Keenan Wealth Management
Indiana
-$502K -5,000 Closed
MIH
709
Meitav Investment House
Israel
-$458K -4,576 Closed
MG
710
MilWealth Group
Wisconsin
-$397K -3,956 Closed
SFS
711
Security Financial Services
Indiana
-$389K -3,881 Closed
BFPW
712
BOK Financial Private Wealth
Colorado
-$365K -3,625 Closed
FIA
713
Foundations Investment Advisors
Arizona
-$355K -3,535 Closed
BFAG
714
Blackston Financial Advisory Group
Florida
-$350K -3,492 Closed
KWM
715
Kingsview Wealth Management
Oregon
-$327K -3,255 Closed
CCG
716
Catalina Capital Group
California
-$318K -3,168 Closed
UW
717
Unique Wealth
Florida
-$294K -2,926 Closed
AT
718
American Trust
Kentucky
-$291K -2,901 Closed
FWP
719
Firethorn Wealth Partners
Georgia
-$256K -2,554 Closed
WG
720
Welch Group
Alabama
-$251K -2,492 Closed
NAM
721
NorthCrest Asset Manangement
Minnesota
-$249K -2,483 Closed
FHB
722
First Hawaiian Bank
Hawaii
-$246K -2,455 Closed
RRA
723
Round Rock Advisors
Connecticut
-$238K -2,375 Closed
MMPW
724
Mitchell McLeod Pugh & Williams
Alabama
-$237K -2,359 Closed
SAW
725
Signal Advisors Wealth
Michigan
-$236K -2,344 Closed