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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
LI
723
LifeWealth Investments
Florida
– -$244K -2,429 Closed
RRA
724
Round Rock Advisors
Connecticut
– -$238K -2,375 Closed
MMPW
725
Mitchell McLeod Pugh & Williams
Alabama
– -$237K -2,359 Closed