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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SouthState Corp
Florida
$4.46M -$211K -2,080 -5%
VA
52
Valmark Advisers
Ohio
$4.44M +$68.6K +676 +2%
WF
53
WealthTrust Fairport
Ohio
$4.38M +$530K +5,225 +14%
FC
54
FCA Corp
Texas
$4.17M +$443K +4,370 +12%
RFA
55
Reilly Financial Advisors
California
$4.14M +$1.12M +11,080 +37%
EWM
56
Evermay Wealth Management
Virginia
$4.12M +$76.6K +755 +2%
MFS
57
MSI Financial Services
Massachusetts
$4.09M -$721K -7,111 -15%
HFS
58
HL Financial Services
Kentucky
$4.04M +$13.7K +135 +0.3%
SFT
59
Simmons First Trust
Arkansas
$3.97M -$22.8K -225 -0.6%
AIG
60
American International Group
New York
$3.75M -$2.43M -23,928 -39%
JP Morgan Chase
61
JP Morgan Chase
New York
$3.43M +$721K +7,104 +27%
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$3.4M -$3.44M -33,932 -50%
HCM
63
Harvest Capital Management
New Hampshire
$3.4M +$1.49M +14,664 +78%
ACM
64
Argentus Capital Management
Texas
$3.1M +$3.1M +30,594 New
QA
65
Quantitative Advantage
Minnesota
$3.02M +$1.15M +11,320 +61%
Stifel Financial
66
Stifel Financial
Missouri
$2.98M -$123K -1,215 -4%
KPCM
67
Kings Point Capital Management
New York
$2.83M +$203K +2,000 +8%
KT
68
Kanaly Trust
Texas
$2.72M -$438K -4,313 -14%
PI
69
Placemark Investments
Illinois
$2.63M +$440K +4,340 +20%
SAM
70
Shamrock Asset Management
Texas
$2.62M +$1.64M +16,187 +168%
SCA
71
Salient Capital Advisors
Texas
$2.59M +$610K +6,016 +31%
BEAM
72
Baker Ellis Asset Management
Washington
$2.51M -$30.4K -300 -1%
NA
73
Nottingham Advisors
New York
$2.48M -$777K -7,660 -24%
ST
74
Smithfield Trust
Pennsylvania
$2.37M -$2.96M -29,216 -56%
B
75
Baird
Wisconsin
$2.34M -$660K -6,508 -22%