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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$6.75M -$1.24M -12,255 -15%
WT
52
Whittier Trust
California
$6.43M -$353K -3,493 -5%
RFA
53
Reilly Financial Advisors
California
$5.92M +$5.94M +58,773 New
BTS
54
BB&T Securities
Virginia
$5.88M +$5.6M +55,361 +1,863%
AIG
55
American International Group
New York
$5.84M +$716K +7,085 +14%
TNBTD
56
Trustmark National Bank Trust Department
Mississippi
$5.7M +$467K +4,617 +9%
EWM
57
Evermay Wealth Management
Virginia
$5.62M +$91K +900 +2%
PCM
58
Parsons Capital Management
Rhode Island
$5.49M -$104K -1,027 -2%
PA
59
Pinnacle Associates
New York
$5.38M -$77.3K -765 -1%
SCA
60
STALEY CAPITAL ADVISERS
Pennsylvania
$5.32M -$25.3K -250 -0.5%
VA
61
Valmark Advisers
Ohio
$5.25M +$538K +5,321 +11%
FC
62
FCA Corp
Texas
$5.02M +$40.4K +400 +0.8%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$4.86M +$3.29M +32,548 +207%
SCA
64
Strategic Capital Alternatives
United States
$4.78M +$4.36M +43,130 +994%
Stifel Financial
65
Stifel Financial
Missouri
$4.65M -$398K -3,939 -8%
ACM
66
Argentus Capital Management
Texas
$4.4M +$2.52M +24,943 +133%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$4.33M +$4.35M +42,990 New
WF
68
WealthTrust Fairport
Ohio
$4.24M +$44.7K +442 +1%
SFT
69
Simmons First Trust
Arkansas
$4.21M +$80.1K +792 +2%
MFS
70
MSI Financial Services
Massachusetts
$4.15M +$871K +8,619 +26%
HighTower Advisors
71
HighTower Advisors
Illinois
$4.12M +$548K +5,417 +15%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$3.96M +$1.88M +18,607 +90%
AIM
73
Advantage Investment Management
Iowa
$3.77M +$3.6M +35,611 +1,969%
FAAS
74
First Allied Advisory Services
California
$3.7M +$1.54M +15,280 +71%
KPCM
75
Kings Point Capital Management
New York
$3.68M -$777K -7,690 -17%