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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$20.1M -$5.95M -58,727 -23%
HighTower Advisors
52
HighTower Advisors
Illinois
$20M +$3.83M +37,809 +24%
Goldman Sachs
53
Goldman Sachs
New York
$19.6M -$107K -1,058 -0.5%
WP
54
WealthPLAN Partners
Nebraska
$18.5M -$1.64M -16,195 -8%
Jane Street
55
Jane Street
New York
$18.4M +$18.3M +180,803 New
GFP
56
Gryphon Financial Partners
Ohio
$17.9M -$4.61M -45,534 -21%
MML Investors Services
57
MML Investors Services
Massachusetts
$17.4M -$5.04M -49,707 -23%
LJAC
58
L.J. Altfest & Co
New York
$16.8M +$5M +49,328 +42%
US Bancorp
59
US Bancorp
Minnesota
$16.6M +$1.49M +14,752 +10%
EWM
60
Evermay Wealth Management
Virginia
$16.4M +$990K +9,774 +6%
HWA
61
HCR Wealth Advisors
California
$16.2M +$14.6M +144,028 +907%
SCA
62
STALEY CAPITAL ADVISERS
Pennsylvania
$16.2M +$27.9K +275 +0.2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$16.1M -$42.7M -421,717 -73%
TYCC
64
Texas Yale Capital Corp
Florida
$15.9M +$8.2M +80,978 +107%
BWA
65
BDO Wealth Advisors
Florida
$14.4M +$2.59M +25,592 +22%
CTC
66
Central Trust Company
Missouri
$14.4M +$5.4M +53,342 +61%
PAG
67
Pinnacle Advisory Group
Maryland
$14.4M +$46.9K +463 +0.3%
GAG
68
GM Advisory Group
New York
$14.2M +$3.15M +31,111 +29%
IA
69
IndexIQ Advisors
New York
$14.1M -$131K -1,291 -0.9%
MM
70
Main Management
California
$14M -$1.34M -13,245 -9%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$13.9M -$50.5M -498,432 -78%
WT
72
Whittier Trust
California
$13.6M -$66.5K -656 -0.5%
LNC
73
Lincoln National Corp
Pennsylvania
$13.2M +$1.35M +13,352 +11%
OAJ
74
Ogorek Anthony Joseph
New York
$13.1M -$823K -8,124 -6%
BCM
75
Brookstone Capital Management
Illinois
$12.9M +$5.72M +56,487 +80%