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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
51
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.39M +$53.8K +530 +1%
VA
52
Valmark Advisers
Ohio
$4.37M +$54.2K +534 +1%
EWM
53
Evermay Wealth Management
Virginia
$4.05M -$30.4K -300 -0.7%
HFS
54
HL Financial Services
Kentucky
$4.03M -$82.3K -811 -2%
SFT
55
Simmons First Trust
Arkansas
$3.99M +$519K +5,119 +15%
Goldman Sachs
56
Goldman Sachs
New York
$3.91M +$3.91M +38,573 New
WF
57
WealthTrust Fairport
Ohio
$3.85M -$35.5K -350 -0.9%
FC
58
FCA Corp
Texas
$3.73M +$201K +1,980 +6%
NA
59
Nottingham Advisors
New York
$3.26M -$569K -5,610 -15%
KT
60
Kanaly Trust
Texas
$3.16M -$918K -9,050 -23%
Stifel Financial
61
Stifel Financial
Missouri
$3.1M -$8.08M -79,613 -72%
JG
62
Jefferies Group
New York
$3.08M +$3.08M +30,327 New
RFA
63
Reilly Financial Advisors
California
$3.02M +$1.79M +17,620 +145%
B
64
Baird
Wisconsin
$3M -$240K -2,368 -7%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.71M -$1.54M -15,138 -36%
CA
66
Cetera Advisors
Colorado
$2.69M +$292K +2,879 +12%
KPCM
67
Kings Point Capital Management
New York
$2.63M +$1.17M +11,505 +80%
BFA
68
Beaumont Financial Advisors
Massachusetts
$2.61M -$831K -8,193 -24%
BEAM
69
Baker Ellis Asset Management
Washington
$2.54M -$637K -6,275 -20%
PI
70
Placemark Investments
Illinois
$2.19M +$88.9K +876 +4%
1IC
71
1919 Investment Counsel
Maryland
$2.13M +$120K +1,180 +6%
LG
72
LaFleur & Godfrey
Michigan
$2.01M -$4.94M -48,690 -71%
SCA
73
Salient Capital Advisors
Texas
$1.98M -$4.01M -39,502 -67%
HCM
74
Harvest Capital Management
New Hampshire
$1.91M +$359K +3,542 +23%
CA
75
Capital Advantage
California
$1.9M -$5.16M -50,826 -73%